Goldman Sachs Aktienanleihe BAYN .../  DE000GG5ACT0  /

EUWAX
31/07/2024  09:36:02 Chg.+0.55 Bid16:51:50 Ask16:51:50 Underlying Strike price Expiration date Option type
100.23EUR +0.55% 99.87
Bid Size: 500,000
99.97
Ask Size: 500,000
BAYER AG NA O.N. 26.00 EUR 25/03/2026 Call
 

Master data

WKN: GG5ACT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 5.80%
Maturity: 25/03/2026
Issue date: 19/03/2024
Last trading day: 19/03/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.87
Ask: 99.97
Open: 100.23
High: 100.23
Low: 100.23
Previous Close: 99.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+1.10%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.84 98.69
1M High / 1M Low: 99.89 97.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.38
Avg. volume 1W:   0.00
Avg. price 1M:   99.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -