Goldman Sachs Aktienanleihe BAYN .../  DE000GG01ZS6  /

EUWAX
2024-06-21  9:17:03 AM Chg.+0.11 Bid9:42:38 AM Ask9:42:38 AM Underlying Strike price Expiration date Option type
99.64EUR +0.11% 99.64
Bid Size: 1 mill.
99.69
Ask Size: 1 mill.
BAYER AG NA O.N. 20.50 - 2024-09-25 Call
 

Master data

WKN: GG01ZS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.50 -
Distance to strike price %: 21.15%
Maturity: 2024-09-25
Issue date: 2023-11-23
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.64
Ask: 99.69
Open: 99.64
High: 99.64
Low: 99.64
Previous Close: 99.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.72%
3 Months  
+0.28%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.97 99.53
1M High / 1M Low: 100.36 99.53
6M High / 6M Low: 100.88 97.33
High (YTD): 2024-01-09 100.88
Low (YTD): 2024-02-14 97.33
52W High: - -
52W Low: - -
Avg. price 1W:   99.63
Avg. volume 1W:   0.00
Avg. price 1M:   100.06
Avg. volume 1M:   0.00
Avg. price 6M:   99.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -