Goldman Sachs Aktienanleihe BAYN 25.06.2025
/ DE000GP5R728
Goldman Sachs Aktienanleihe BAYN .../ DE000GP5R728 /
| 7/11/2024 1:54:36 PM |
Chg.+1.12 |
Bid7:45:52 PM |
Ask7:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.64EUR |
+2.05% |
55.85
Bid Size: 200,000 |
56.00
Ask Size: 200,000 |
BAYER AG NA O.N. |
62.00 - |
6/25/2025 |
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 %: |
-137.32% |
| Maturity: |
6/25/2025 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.85 |
| Ask: |
56.00 |
| Open: |
55.64 |
| High: |
55.64 |
| Low: |
55.64 |
| Previous Close: |
54.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
-9.31% |
| YTD |
|
|
-21.60% |
| 1 Year |
|
|
-43.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.68 |
54.52 |
| 1M High / 1M Low: |
58.88 |
54.52 |
| 6M High / 6M Low: |
72.35 |
54.52 |
| High (YTD): |
1/9/2024 |
73.97 |
| Low (YTD): |
7/10/2024 |
54.52 |
| 52W High: |
7/31/2023 |
101.57 |
| 52W Low: |
7/10/2024 |
54.52 |
| Avg. price 1W: |
|
55.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
56.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.42 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
74.16 |
| Avg. volume 1Y: |
|
11.86 |
| Volatility 1M: |
|
21.13% |
| Volatility 6M: |
|
20.60% |
| Volatility 1Y: |
|
21.79% |
| Volatility 3Y: |
|
- |
