Goldman Sachs Aktienanleihe BAYN 25.06.2025
/ DE000GG020R9
Goldman Sachs Aktienanleihe BAYN .../ DE000GG020R9 /
| 7/10/2024 10:38:34 AM |
Chg.-0.30 |
Bid4:09:20 PM |
Ask4:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.19EUR |
-0.31% |
96.45
Bid Size: 300,000 |
96.50
Ask Size: 150,000 |
BAYER AG NA O.N. |
24.00 - |
6/25/2025 |
Call |
Master data
| WKN: |
GG020R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
5.33% |
| Maturity: |
6/25/2025 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.45 |
| Ask: |
96.50 |
| Open: |
96.19 |
| High: |
96.19 |
| Low: |
96.19 |
| Previous Close: |
96.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
-5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.03 |
96.47 |
| 1M High / 1M Low: |
98.99 |
96.33 |
| 6M High / 6M Low: |
102.19 |
95.55 |
| High (YTD): |
1/9/2024 |
102.44 |
| Low (YTD): |
2/9/2024 |
95.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.46 |
| Avg. volume 6M: |
|
39.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.07% |
| Volatility 6M: |
|
8.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
