Goldman Sachs Aktienanleihe TUI1 24.09.2025
/ DE000GQ4PHL5
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ4PHL5 /
| 10/15/2024 6:01:44 PM |
Chg.- |
Bid9:50:01 AM |
Ask9:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.33EUR |
- |
102.78
Bid Size: 200,000 |
102.88
Ask Size: 20,000 |
TUI AG |
6.60 - |
9/24/2025 |
Call |
Master data
| WKN: |
GQ4PHL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.60 - |
| Distance to strike price %: |
6.41% |
| Maturity: |
9/24/2025 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.78 |
| Ask: |
102.88 |
| Open: |
102.14 |
| High: |
102.33 |
| Low: |
102.14 |
| Previous Close: |
101.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-4.50% |
| 1 Year |
|
|
+7.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.33 |
100.71 |
| 1M High / 1M Low: |
102.43 |
96.57 |
| 6M High / 6M Low: |
105.36 |
91.20 |
| High (YTD): |
4/10/2024 |
108.20 |
| Low (YTD): |
8/8/2024 |
91.20 |
| 52W High: |
4/10/2024 |
108.20 |
| 52W Low: |
8/8/2024 |
91.20 |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.15% |
| Volatility 6M: |
|
15.35% |
| Volatility 1Y: |
|
15.97% |
| Volatility 3Y: |
|
- |
