Goldman Sachs Aktienanleihe TUI1 .../  DE000GG2QDL8  /

EUWAX
10/15/2024  5:52:11 PM Chg.+1.22 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
100.58EUR +1.23% 100.44
Bid Size: 50,000
100.74
Ask Size: 50,000
TUI AG 7.40 - 12/24/2025 Call
 

Master data

WKN: GG2QDL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.40 -
Distance to strike price %: -7.81%
Maturity: 12/24/2025
Issue date: 1/22/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.44
Ask: 100.74
Open: 100.32
High: 100.58
Low: 100.32
Previous Close: 99.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+7.40%
3 Months  
+0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.36 97.85
1M High / 1M Low: 99.83 94.06
6M High / 6M Low: 105.65 89.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.78
Avg. volume 1W:   0.00
Avg. price 1M:   98.06
Avg. volume 1M:   0.00
Avg. price 6M:   98.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   17.77%
Volatility 1Y:   -
Volatility 3Y:   -