Goldman Sachs Aktienanleihe BAYN 26.06.2024
/ DE000GG01ZD8
Goldman Sachs Aktienanleihe BAYN .../ DE000GG01ZD8 /
| 2024-05-27 9:05:06 AM |
Chg.+0.20 |
Bid1:56:23 PM |
Ask1:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
+0.20% |
100.01
Bid Size: 1 mill. |
-
Ask Size: - |
BAYER AG NA O.N. |
25.50 - |
2024-06-26 |
Call |
Master data
| WKN: |
GG01ZD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.50 - |
| Distance to strike price %: |
7.71% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.01 |
| Ask: |
- |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
99.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
99.64 |
| 1M High / 1M Low: |
100.20 |
98.99 |
| 6M High / 6M Low: |
101.02 |
94.95 |
| High (YTD): |
2024-01-09 |
101.02 |
| Low (YTD): |
2024-02-09 |
94.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
8.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
