Goldman Sachs Aktienanleihe TUI1 24.09.2025
/ DE000GG1DXH4
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG1DXH4 /
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: |
|
- |