Goldman Sachs Aktienanleihe TUI1 .../  DE000GG1E4R9  /

EUWAX
10/15/2024  5:28:13 PM Chg.- Bid9:14:29 AM Ask9:14:29 AM Underlying Strike price Expiration date Option type
100.08EUR - 100.06
Bid Size: 100,000
-
Ask Size: -
TUI AG 4.20 - 10/23/2024 Call
 

Master data

WKN: GG1E4R
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 %: 40.44%
Maturity: 10/23/2024
Issue date: 12/22/2023
Last trading day: 10/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.06
Ask: -
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.06%
3 Months
  -0.38%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 100.08
1M High / 1M Low: 100.35 100.02
6M High / 6M Low: 101.12 97.68
High (YTD): 4/10/2024 101.67
Low (YTD): 8/5/2024 97.68
52W High: - -
52W Low: - -
Avg. price 1W:   100.12
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   100.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   3.48%
Volatility 1Y:   -
Volatility 3Y:   -