Goldman Sachs Aktienanleihe MUV2 .../  DE000GG026F1  /

EUWAX
7/29/2024  10:54:48 AM Chg.+0.03 Bid5:45:02 PM Ask5:45:02 PM Underlying Strike price Expiration date Option type
100.15EUR +0.03% 100.14
Bid Size: 200,000
100.29
Ask Size: 200,000
MUENCH.RUECKVERS.VNA... 230.00 - 9/25/2024 Call
 

Master data

WKN: GG026F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 230.00 -
Distance to strike price %: 49.48%
Maturity: 9/25/2024
Issue date: 11/24/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.14
Ask: 100.29
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.06%
3 Months
  -0.18%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 100.12
1M High / 1M Low: 100.23 100.12
6M High / 6M Low: 100.52 100.12
High (YTD): 1/8/2024 100.53
Low (YTD): 7/26/2024 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.17
Avg. volume 1M:   0.00
Avg. price 6M:   100.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.40%
Volatility 1Y:   -
Volatility 3Y:   -