Goldman Sachs Aktienanleihe TUI1 24.12.2025
/ DE000GG1DXL6
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG1DXL6 /
| 2024-07-12 9:17:12 AM |
Chg.+0.31 |
Bid7:58:08 PM |
Ask7:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.11EUR |
+0.32% |
97.03
Bid Size: 50,000 |
97.33
Ask Size: 50,000 |
TUI AG |
7.00 - |
2025-12-24 |
Call |
Master data
| WKN: |
GG1DXL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
-4.01% |
| Maturity: |
2025-12-24 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.03 |
| Ask: |
97.33 |
| Open: |
97.11 |
| High: |
97.11 |
| Low: |
97.11 |
| Previous Close: |
96.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
-4.39% |
| YTD |
|
|
-3.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.49 |
96.80 |
| 1M High / 1M Low: |
99.37 |
95.72 |
| 6M High / 6M Low: |
102.82 |
94.54 |
| High (YTD): |
2024-04-10 |
102.82 |
| Low (YTD): |
2024-05-24 |
94.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.57% |
| Volatility 6M: |
|
14.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
