Goldman Sachs Aktienanleihe BAYN .../  DE000GG5FDC3  /

EUWAX
1/24/2025  10:07:36 AM Chg.+0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
100.11EUR +0.02% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 16.00 - 2/26/2025 Call
 

Master data

WKN: GG5FDC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 23.43%
Maturity: 2/26/2025
Issue date: 3/21/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.11
High: 100.11
Low: 100.11
Previous Close: 100.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.15%
3 Months
  -0.34%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.13 100.09
1M High / 1M Low: 100.13 99.34
6M High / 6M Low: 100.68 98.13
High (YTD): 1/22/2025 100.13
Low (YTD): 1/2/2025 99.57
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   99.85
Avg. volume 1M:   0.00
Avg. price 6M:   100.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.34%
Volatility 6M:   3.05%
Volatility 1Y:   -
Volatility 3Y:   -