Goldman Sachs Aktienanleihe DTE 2.../  DE000GQ41087  /

EUWAX
03/07/2024  12:48:51 Chg.-0.01 Bid15:37:59 Ask15:37:59 Underlying Strike price Expiration date Option type
100.69EUR -0.01% 100.69
Bid Size: 500,000
100.79
Ask Size: 500,000
DT.TELEKOM AG NA 19.50 EUR 25/09/2024 Call
 

Master data

WKN: GQ4108
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: 17.06%
Maturity: 25/09/2024
Issue date: 04/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.69
Ask: 100.79
Open: 100.69
High: 100.69
Low: 100.69
Previous Close: 100.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.10%
3 Months
  -0.47%
YTD
  -0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.71 100.70
1M High / 1M Low: 100.79 100.69
6M High / 6M Low: 101.71 100.69
High (YTD): 03/01/2024 101.71
Low (YTD): 18/06/2024 100.69
52W High: - -
52W Low: - -
Avg. price 1W:   100.71
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   101.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   0.72%
Volatility 1Y:   -
Volatility 3Y:   -