Goldman Sachs Aktienanleihe MUV2 25.09.2024
/ DE000GZ5VWR5
Goldman Sachs Aktienanleihe MUV2 .../ DE000GZ5VWR5 /
| 02/08/2024 09:07:22 |
Chg.-0.15 |
Bid20:18:57 |
Ask20:18:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.13EUR |
-0.15% |
101.02
Bid Size: 300,000 |
101.12
Ask Size: 300,000 |
MUENCH.RUECKVERS.VNA... |
365.00 - |
25/09/2024 |
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 %: |
17.55% |
| Maturity: |
25/09/2024 |
| Issue date: |
22/12/2022 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.12 |
| Open: |
101.13 |
| High: |
101.13 |
| Low: |
101.13 |
| Previous Close: |
101.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
-1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.43 |
101.28 |
| 1M High / 1M Low: |
102.14 |
101.28 |
| 6M High / 6M Low: |
104.82 |
101.28 |
| High (YTD): |
13/03/2024 |
104.82 |
| Low (YTD): |
01/08/2024 |
101.28 |
| 52W High: |
19/09/2023 |
105.77 |
| 52W Low: |
01/08/2024 |
101.28 |
| Avg. price 1W: |
|
101.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.32% |
| Volatility 1Y: |
|
4.29% |
| Volatility 3Y: |
|
- |
