Goldman Sachs Aktienanleihe BAYN .../  DE000GG01ZU2  /

EUWAX
7/25/2024  10:58:35 AM Chg.+0.58 Bid12:24:48 PM Ask12:24:48 PM Underlying Strike price Expiration date Option type
98.97EUR +0.59% 98.87
Bid Size: 500,000
98.92
Ask Size: 200,000
BAYER AG NA O.N. 24.00 - 9/25/2024 Call
 

Master data

WKN: GG01ZU
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 %: 11.03%
Maturity: 9/25/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.87
Ask: 98.92
Open: 98.97
High: 98.97
Low: 98.97
Previous Close: 98.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.27%
3 Months  
+0.61%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.07 98.39
1M High / 1M Low: 99.07 97.95
6M High / 6M Low: 100.34 95.06
High (YTD): 1/9/2024 100.89
Low (YTD): 2/14/2024 95.06
52W High: - -
52W Low: - -
Avg. price 1W:   98.78
Avg. volume 1W:   0.00
Avg. price 1M:   98.56
Avg. volume 1M:   0.00
Avg. price 6M:   98.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   7.67%
Volatility 1Y:   -
Volatility 3Y:   -