Goldman Sachs Aktienanleihe TUI1 21.08.2024
/ DE000GQ8CCV4
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ8CCV4 /
| 8/9/2024 10:42:34 AM |
Chg.+0.03 |
Bid3:28:49 PM |
Ask3:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
+0.03% |
100.21
Bid Size: 100,000 |
-
Ask Size: - |
TUI AG |
3.80 - |
8/21/2024 |
Call |
Master data
| WKN: |
GQ8CCV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.80 - |
| Distance to strike price %: |
28.49% |
| Maturity: |
8/21/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-2.85% |
| YTD |
|
|
-5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
99.52 |
| 1M High / 1M Low: |
101.30 |
99.52 |
| 6M High / 6M Low: |
105.02 |
99.52 |
| High (YTD): |
1/2/2024 |
106.03 |
| Low (YTD): |
8/5/2024 |
99.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.85% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
