Goldman Sachs Aktienanleihe TUI1 24.09.2025
/ DE000GG1DXG6
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG1DXG6 /
| 2024-10-15 5:27:42 PM |
Chg.+1.10 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
+1.11% |
99.54
Bid Size: 50,000 |
99.84
Ask Size: 50,000 |
TUI AG |
6.40 - |
2025-09-24 |
Call |
Master data
| WKN: |
GG1DXG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.40 - |
| Distance to strike price %: |
6.76% |
| Maturity: |
2025-09-24 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.54 |
| Ask: |
99.84 |
| Open: |
99.44 |
| High: |
99.79 |
| Low: |
99.44 |
| Previous Close: |
98.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.79 |
97.80 |
| 1M High / 1M Low: |
99.79 |
93.63 |
| 6M High / 6M Low: |
101.22 |
88.52 |
| High (YTD): |
2024-04-10 |
103.71 |
| Low (YTD): |
2024-08-08 |
88.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.29% |
| Volatility 6M: |
|
15.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
