Goldman Sachs Aktienanleihe DTE 2.../  DE000GZ4VZ74  /

EUWAX
7/3/2024  9:36:24 AM Chg.-0.01 Bid2:21:35 PM Ask2:21:35 PM Underlying Strike price Expiration date Option type
100.65EUR -0.01% 100.65
Bid Size: 500,000
100.75
Ask Size: 500,000
DT.TELEKOM AG NA 19.50 - 9/25/2024 Call
 

Master data

WKN: GZ4VZ7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 -
Distance to strike price %: 17.06%
Maturity: 9/25/2024
Issue date: 12/8/2022
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 100.75
Open: 100.65
High: 100.65
Low: 100.65
Previous Close: 100.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.07%
3 Months
  -0.41%
YTD
  -0.77%
1 Year
  -0.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.67 100.66
1M High / 1M Low: 100.72 100.61
6M High / 6M Low: 101.59 100.61
High (YTD): 1/3/2024 101.59
Low (YTD): 6/21/2024 100.61
52W High: 12/6/2023 101.65
52W Low: 8/10/2023 99.55
Avg. price 1W:   100.67
Avg. volume 1W:   0.00
Avg. price 1M:   100.67
Avg. volume 1M:   0.00
Avg. price 6M:   100.98
Avg. volume 6M:   0.00
Avg. price 1Y:   100.95
Avg. volume 1Y:   0.00
Volatility 1M:   0.60%
Volatility 6M:   0.82%
Volatility 1Y:   1.67%
Volatility 3Y:   -