Goldman Sachs Aktienanleihe TUI1 23.10.2024
/ DE000GQ8CCZ5
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ8CCZ5 /
| 8/9/2024 10:42:34 AM |
Chg.+0.50 |
Bid6:09:43 PM |
Ask6:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
+0.50% |
100.24
Bid Size: 100,000 |
100.44
Ask Size: 100,000 |
TUI AG |
4.00 - |
10/23/2024 |
Call |
Master data
| WKN: |
GQ8CCZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
24.73% |
| Maturity: |
10/23/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
10/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.24 |
| Ask: |
100.44 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
99.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
-6.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.00 |
99.83 |
| 1M High / 1M Low: |
102.90 |
99.83 |
| 6M High / 6M Low: |
106.31 |
99.83 |
| High (YTD): |
1/2/2024 |
107.07 |
| Low (YTD): |
8/5/2024 |
99.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.89% |
| Volatility 6M: |
|
3.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
