Goldman Sachs Aktienanleihe TUI1 .../  DE000GG1E4W9  /

EUWAX
8/9/2024  2:21:29 PM Chg.+1.14 Bid3:41:56 PM Ask3:41:56 PM Underlying Strike price Expiration date Option type
84.01EUR +1.38% 83.57
Bid Size: 150,000
83.67
Ask Size: 50,000
TUI AG 6.60 - 11/20/2024 Call
 

Master data

WKN: GG1E4W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 -
Distance to strike price %: -24.20%
Maturity: 11/20/2024
Issue date: 12/22/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 83.57
Ask: 83.67
Open: 84.01
High: 84.01
Low: 84.01
Previous Close: 82.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -13.67%
3 Months
  -12.75%
YTD
  -16.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.20 82.87
1M High / 1M Low: 99.49 82.87
6M High / 6M Low: 102.46 82.87
High (YTD): 4/10/2024 102.46
Low (YTD): 8/8/2024 82.87
52W High: - -
52W Low: - -
Avg. price 1W:   83.82
Avg. volume 1W:   0.00
Avg. price 1M:   92.18
Avg. volume 1M:   130.43
Avg. price 6M:   96.69
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.12%
Volatility 6M:   19.36%
Volatility 1Y:   -
Volatility 3Y:   -