Goldman Sachs Aktienanleihe BAYN 25.09.2024
/ DE000GG01ZV0
Goldman Sachs Aktienanleihe BAYN .../ DE000GG01ZV0 /
| 7/24/2024 11:43:11 AM |
Chg.- |
Bid10:02:08 AM |
Ask10:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.85EUR |
- |
96.36
Bid Size: 500,000 |
96.41
Ask Size: 200,000 |
BAYER AG NA O.N. |
27.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
GG01ZV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
-0.09% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.36 |
| Ask: |
96.41 |
| Open: |
95.11 |
| High: |
95.11 |
| Low: |
94.85 |
| Previous Close: |
96.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.53 |
94.85 |
| 1M High / 1M Low: |
96.53 |
93.66 |
| 6M High / 6M Low: |
100.25 |
92.61 |
| High (YTD): |
1/9/2024 |
101.34 |
| Low (YTD): |
3/7/2024 |
92.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.75% |
| Volatility 6M: |
|
13.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
