Goldman Sachs Aktienanleihe TUI1 .../  DE000GQ7J9X4  /

EUWAX
09/08/2024  09:12:24 Chg.+0.21 Bid15:42:48 Ask15:42:48 Underlying Strike price Expiration date Option type
98.69EUR +0.21% 98.80
Bid Size: 150,000
98.90
Ask Size: 50,000
TUI AG 4.60 - 20/11/2024 Call
 

Master data

WKN: GQ7J9X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.60 -
Distance to strike price %: 13.44%
Maturity: 20/11/2024
Issue date: 17/10/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.80
Ask: 98.90
Open: 98.69
High: 98.69
Low: 98.69
Previous Close: 98.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -4.42%
3 Months
  -5.22%
YTD
  -7.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.81 98.36
1M High / 1M Low: 103.31 98.36
6M High / 6M Low: 106.48 98.36
High (YTD): 02/01/2024 107.11
Low (YTD): 05/08/2024 98.36
52W High: - -
52W Low: - -
Avg. price 1W:   98.81
Avg. volume 1W:   0.00
Avg. price 1M:   101.51
Avg. volume 1M:   0.00
Avg. price 6M:   104.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   6.09%
Volatility 1Y:   -
Volatility 3Y:   -