Goldman Sachs Aktienanleihe TUI1 .../  DE000GQ4PHK7  /

EUWAX
13/09/2024  10:21:40 Chg.+0.51 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
101.80EUR +0.50% -
Bid Size: -
-
Ask Size: -
TUI AG 4.80 - 24/09/2025 Call
 

Master data

WKN: GQ4PHK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.80 -
Distance to strike price %: 18.00%
Maturity: 24/09/2025
Issue date: 12/09/2023
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.80
High: 101.80
Low: 101.80
Previous Close: 101.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.77%
3 Months
  -4.25%
YTD
  -5.13%
1 Year
  -0.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.80 101.29
1M High / 1M Low: 103.42 100.27
6M High / 6M Low: 108.42 98.26
High (YTD): 02/04/2024 108.42
Low (YTD): 08/08/2024 98.26
52W High: 02/04/2024 108.42
52W Low: 23/10/2023 94.55
Avg. price 1W:   101.65
Avg. volume 1W:   0.00
Avg. price 1M:   101.81
Avg. volume 1M:   0.00
Avg. price 6M:   104.41
Avg. volume 6M:   0.00
Avg. price 1Y:   103.68
Avg. volume 1Y:   8.03
Volatility 1M:   8.36%
Volatility 6M:   9.16%
Volatility 1Y:   10.92%
Volatility 3Y:   -