Goldman Sachs Aktienanleihe TUI1 25.06.2025
/ DE000GP8AGG1
Goldman Sachs Aktienanleihe TUI1 .../ DE000GP8AGG1 /
| 15/10/2024 14:58:45 |
Chg.- |
Bid09:20:56 |
Ask09:20:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
- |
100.73
Bid Size: 200,000 |
100.83
Ask Size: 20,000 |
TUI AG |
5.80 - |
25/06/2025 |
Call |
Master data
| WKN: |
GP8AGG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.80 - |
| Distance to strike price %: |
15.50% |
| Maturity: |
25/06/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.73 |
| Ask: |
100.83 |
| Open: |
100.82 |
| High: |
100.82 |
| Low: |
100.69 |
| Previous Close: |
100.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
+10.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.69 |
99.58 |
| 1M High / 1M Low: |
100.69 |
96.35 |
| 6M High / 6M Low: |
102.42 |
90.99 |
| High (YTD): |
09/04/2024 |
104.31 |
| Low (YTD): |
08/08/2024 |
90.99 |
| 52W High: |
09/04/2024 |
104.31 |
| 52W Low: |
23/10/2023 |
87.45 |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.28% |
| Volatility 6M: |
|
12.98% |
| Volatility 1Y: |
|
14.70% |
| Volatility 3Y: |
|
- |
