Goldman Sachs Aktienanleihe TUI1 .../  DE000GG1DXH4  /

EUWAX
15/10/2024  17:27:44 Chg.+1.17 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
98.93EUR +1.20% 98.66
Bid Size: 50,000
98.96
Ask Size: 50,000
TUI AG 6.60 - 24/09/2025 Call
 

Master data

WKN: GG1DXH
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 %: 3.85%
Maturity: 24/09/2025
Issue date: 22/12/2023
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.66
Ask: 98.96
Open: 98.55
High: 98.93
Low: 98.55
Previous Close: 97.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+7.11%
3 Months  
+0.46%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.93 96.81
1M High / 1M Low: 98.93 92.36
6M High / 6M Low: 100.38 87.19
High (YTD): 10/04/2024 103.02
Low (YTD): 08/08/2024 87.19
52W High: - -
52W Low: - -
Avg. price 1W:   97.69
Avg. volume 1W:   0.00
Avg. price 1M:   96.58
Avg. volume 1M:   0.00
Avg. price 6M:   95.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.45%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -