Goldman Sachs Aktienanleihe BAYN 26.06.2024
/ DE000GP5R686
Goldman Sachs Aktienanleihe BAYN .../ DE000GP5R686 /
| 2024-05-23 10:18:43 AM |
Chg.-0.13 |
Bid9:03:38 PM |
Ask9:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.46EUR |
-0.14% |
89.69
Bid Size: 300,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
31.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GP5R68 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Distance to strike price %: |
-9.62% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.69 |
| Ask: |
- |
| Open: |
90.46 |
| High: |
90.46 |
| Low: |
90.46 |
| Previous Close: |
90.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-4.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.92 |
90.59 |
| 1M High / 1M Low: |
94.12 |
87.41 |
| 6M High / 6M Low: |
96.89 |
82.25 |
| High (YTD): |
2024-01-09 |
96.89 |
| Low (YTD): |
2024-03-07 |
82.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.10% |
| Volatility 6M: |
|
20.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
