Goldman Sachs Aktienanleihe BAYN .../  DE000GG01ZC0  /

EUWAX
2024-05-27  9:05:06 AM Chg.+0.01 Bid5:45:04 PM Ask5:45:04 PM Underlying Strike price Expiration date Option type
100.14EUR +0.01% 100.17
Bid Size: 200,000
-
Ask Size: -
BAYER AG NA O.N. 22.00 - 2024-06-26 Call
 

Master data

WKN: GG01ZC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 20.38%
Maturity: 2024-06-26
Issue date: 2023-11-23
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.17
Ask: -
Open: 100.14
High: 100.14
Low: 100.14
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.19%
3 Months  
+0.53%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.25 100.13
1M High / 1M Low: 100.26 100.01
6M High / 6M Low: 100.75 97.27
High (YTD): 2024-01-09 100.75
Low (YTD): 2024-02-14 97.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.21
Avg. volume 1W:   0.00
Avg. price 1M:   100.15
Avg. volume 1M:   0.00
Avg. price 6M:   99.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   3.97%
Volatility 1Y:   -
Volatility 3Y:   -