Goldman Sachs Aktienanleihe BMW 25.09.2024
/ DE000GZ7FL51
Goldman Sachs Aktienanleihe BMW 2.../ DE000GZ7FL51 /
| 7/22/2024 11:26:59 AM |
Chg.- |
Bid2:02:33 PM |
Ask2:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
- |
100.09
Bid Size: 500,000 |
100.19
Ask Size: 500,000 |
BAY.MOTOREN WERKE AG... |
92.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
GZ7FL5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Distance to strike price %: |
-1.19% |
| Maturity: |
9/25/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.19 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
99.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
-4.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
99.78 |
| 1M High / 1M Low: |
100.16 |
99.13 |
| 6M High / 6M Low: |
102.65 |
98.72 |
| High (YTD): |
3/1/2024 |
102.65 |
| Low (YTD): |
6/17/2024 |
98.72 |
| 52W High: |
7/31/2023 |
105.19 |
| 52W Low: |
10/31/2023 |
95.64 |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
4.41% |
| Volatility 1Y: |
|
7.04% |
| Volatility 3Y: |
|
- |
