Goldman Sachs Aktienanleihe DTE 25.06.2025
/ DE000GP8A223
Goldman Sachs Aktienanleihe DTE 2.../ DE000GP8A223 /
| 7/26/2024 11:12:53 AM |
Chg.- |
Bid9:01:46 AM |
Ask9:01:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.11EUR |
- |
101.15
Bid Size: 100,000 |
101.22
Ask Size: 50,000 |
DT.TELEKOM AG NA |
11.50 - |
6/25/2025 |
Call |
Master data
| WKN: |
GP8A22 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
52.50% |
| Maturity: |
6/25/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.15 |
| Ask: |
101.22 |
| Open: |
101.11 |
| High: |
101.11 |
| Low: |
101.11 |
| Previous Close: |
101.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
+0.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.12 |
101.10 |
| 1M High / 1M Low: |
101.13 |
100.98 |
| 6M High / 6M Low: |
101.65 |
100.73 |
| High (YTD): |
1/3/2024 |
101.66 |
| Low (YTD): |
4/17/2024 |
100.73 |
| 52W High: |
1/3/2024 |
101.66 |
| 52W Low: |
8/11/2023 |
99.60 |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
0.96% |
| Volatility 1Y: |
|
1.27% |
| Volatility 3Y: |
|
- |
