Goldman Sachs Aktienanleihe MUV2 25.09.2024
/ DE000GZ5VWR5
Goldman Sachs Aktienanleihe MUV2 .../ DE000GZ5VWR5 /
| 7/15/2024 11:27:06 AM |
Chg.- |
Bid9:01:31 AM |
Ask9:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.88EUR |
- |
101.79
Bid Size: 150,000 |
101.84
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
365.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
GZ5VWR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
365.00 - |
| Distance to strike price %: |
21.45% |
| Maturity: |
9/25/2024 |
| Issue date: |
12/22/2022 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.79 |
| Ask: |
101.84 |
| Open: |
101.88 |
| High: |
101.88 |
| Low: |
101.88 |
| Previous Close: |
101.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
-0.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.05 |
101.88 |
| 1M High / 1M Low: |
102.56 |
101.88 |
| 6M High / 6M Low: |
104.82 |
101.88 |
| High (YTD): |
3/13/2024 |
104.82 |
| Low (YTD): |
7/15/2024 |
101.88 |
| 52W High: |
9/19/2023 |
105.77 |
| 52W Low: |
8/3/2023 |
101.73 |
| Avg. price 1W: |
|
101.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
4.52% |
| Volatility 3Y: |
|
- |
