Goldman Sachs Aktienanleihe BMW 2.../  DE000GG1AQZ6  /

EUWAX
6/3/2024  9:48:25 AM Chg.- Bid9:28:40 AM Ask9:28:40 AM Underlying Strike price Expiration date Option type
100.15EUR - 99.96
Bid Size: 200,000
100.16
Ask Size: 200,000
BAY.MOTOREN WERKE AG... 105.00 EUR 1/22/2025 Call
 

Master data

WKN: GG1AQZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -12.69%
Maturity: 1/22/2025
Issue date: 12/21/2023
Last trading day: 1/16/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.96
Ask: 100.16
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 99.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.04%
3 Months
  -0.86%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 99.81
1M High / 1M Low: 100.63 99.81
6M High / 6M Low: - -
High (YTD): 4/4/2024 101.58
Low (YTD): 1/18/2024 97.60
52W High: - -
52W Low: - -
Avg. price 1W:   99.98
Avg. volume 1W:   0.00
Avg. price 1M:   100.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -