Goldman Sachs Aktienanleihe TUI1 22.01.2025
/ DE000GG1DXA9
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG1DXA9 /
| 2024-11-19 10:15:25 AM |
Chg.+0.04 |
Bid9:01:03 PM |
Ask9:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.55EUR |
+0.04% |
98.90
Bid Size: 100,000 |
99.10
Ask Size: 100,000 |
TUI AG |
7.00 - |
2025-01-22 |
Call |
Master data
| WKN: |
GG1DXA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
8.64% |
| Maturity: |
2025-01-22 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-01-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.90 |
| Ask: |
99.10 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.55 |
| Previous Close: |
99.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.79 |
99.26 |
| 1M High / 1M Low: |
100.63 |
98.63 |
| 6M High / 6M Low: |
100.63 |
81.54 |
| High (YTD): |
2024-04-10 |
103.07 |
| Low (YTD): |
2024-08-08 |
81.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.70 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.60% |
| Volatility 6M: |
|
21.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
