Goldman Sachs Aktienanleihe BAYN 25.06.2025
/ DE000GP5R728
Goldman Sachs Aktienanleihe BAYN .../ DE000GP5R728 /
| 07/08/2024 15:23:52 |
Chg.-1.45 |
Bid17:13:36 |
Ask17:13:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.51EUR |
-2.59% |
54.22
Bid Size: 300,000 |
54.29
Ask Size: 150,000 |
BAYER AG NA O.N. |
62.00 - |
25/06/2025 |
Call |
Master data
| WKN: |
GP5R72 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Distance to strike price %: |
-144.91% |
| Maturity: |
25/06/2025 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.22 |
| Ask: |
54.29 |
| Open: |
54.51 |
| High: |
54.51 |
| Low: |
54.51 |
| Previous Close: |
55.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
-23.19% |
| 1 Year |
|
|
-45.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.35 |
55.96 |
| 1M High / 1M Low: |
57.35 |
54.52 |
| 6M High / 6M Low: |
65.45 |
54.52 |
| High (YTD): |
09/01/2024 |
73.97 |
| Low (YTD): |
10/07/2024 |
54.52 |
| 52W High: |
08/08/2023 |
100.33 |
| 52W Low: |
10/07/2024 |
54.52 |
| Avg. price 1W: |
|
56.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.65 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
70.90 |
| Avg. volume 1Y: |
|
11.86 |
| Volatility 1M: |
|
21.45% |
| Volatility 6M: |
|
20.80% |
| Volatility 1Y: |
|
22.40% |
| Volatility 3Y: |
|
- |
