Goldman Sachs Aktienanleihe TUI1 .../  DE000GG1DXL6  /

EUWAX
10/16/2024  11:43:36 AM Chg.+0.41 Bid12:38:26 PM Ask12:38:26 PM Underlying Strike price Expiration date Option type
98.56EUR +0.42% 98.58
Bid Size: 200,000
98.68
Ask Size: 200,000
TUI AG 7.00 - 12/24/2025 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 %: 0.74%
Maturity: 12/24/2025
Issue date: 12/22/2023
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.58
Ask: 98.68
Open: 98.56
High: 98.56
Low: 98.56
Previous Close: 98.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+7.81%
3 Months  
+0.86%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.15 95.85
1M High / 1M Low: 98.15 91.42
6M High / 6M Low: 99.77 86.36
High (YTD): 4/10/2024 102.82
Low (YTD): 8/8/2024 86.36
52W High: - -
52W Low: - -
Avg. price 1W:   96.77
Avg. volume 1W:   0.00
Avg. price 1M:   95.71
Avg. volume 1M:   0.00
Avg. price 6M:   95.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.52%
Volatility 6M:   16.97%
Volatility 1Y:   -
Volatility 3Y:   -