Goldman Sachs Aktienanleihe TUI1 25.06.2025
/ DE000GP8AGH9
Goldman Sachs Aktienanleihe TUI1 .../ DE000GP8AGH9 /
| 10/16/2024 10:06:07 AM |
Chg.+0.28 |
Bid10:20:36 AM |
Ask10:20:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.59EUR |
+0.28% |
101.62
Bid Size: 200,000 |
101.72
Ask Size: 20,000 |
TUI AG |
5.60 - |
6/25/2025 |
Call |
Master data
| WKN: |
GP8AGH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.60 - |
| Distance to strike price %: |
20.59% |
| Maturity: |
6/25/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.62 |
| Ask: |
101.72 |
| Open: |
101.59 |
| High: |
101.59 |
| Low: |
101.59 |
| Previous Close: |
101.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
+10.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.31 |
100.30 |
| 1M High / 1M Low: |
101.31 |
97.42 |
| 6M High / 6M Low: |
103.09 |
92.35 |
| High (YTD): |
4/9/2024 |
104.89 |
| Low (YTD): |
8/8/2024 |
92.35 |
| 52W High: |
4/9/2024 |
104.89 |
| 52W Low: |
10/23/2023 |
88.66 |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.65 |
| Avg. volume 1Y: |
|
487.80 |
| Volatility 1M: |
|
10.39% |
| Volatility 6M: |
|
11.97% |
| Volatility 1Y: |
|
13.67% |
| Volatility 3Y: |
|
- |
