Goldman Sachs Aktienanleihe TUI1 22.01.2025
/ DE000GG1E4Z2
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG1E4Z2 /
| 2024-11-19 10:15:34 AM |
Chg.-0.01 |
Bid9:12:04 PM |
Ask9:12:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.92EUR |
-0.01% |
100.83
Bid Size: 50,000 |
101.03
Ask Size: 50,000 |
TUI AG |
4.20 - |
2025-01-22 |
Call |
Master data
| WKN: |
GG1E4Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.20 - |
| Distance to strike price %: |
45.18% |
| Maturity: |
2025-01-22 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-01-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.83 |
| Ask: |
101.03 |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.92 |
| Previous Close: |
100.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.94 |
100.87 |
| 1M High / 1M Low: |
101.25 |
100.85 |
| 6M High / 6M Low: |
101.42 |
96.63 |
| High (YTD): |
2024-04-10 |
102.22 |
| Low (YTD): |
2024-08-05 |
96.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
4.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
