Goldman Sachs Aktienanleihe TUI1 25.09.2024
/ DE000GQ8CCX0
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ8CCX0 /
| 7/12/2024 9:02:19 AM |
Chg.-0.08 |
Bid6:07:07 PM |
Ask6:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.94EUR |
-0.08% |
101.95
Bid Size: 50,000 |
102.15
Ask Size: 50,000 |
TUI AG |
4.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
GQ8CCX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
40.56% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.95 |
| Ask: |
102.15 |
| Open: |
101.94 |
| High: |
101.94 |
| Low: |
101.94 |
| Previous Close: |
102.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
-4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.17 |
102.02 |
| 1M High / 1M Low: |
102.80 |
101.97 |
| 6M High / 6M Low: |
106.11 |
101.97 |
| High (YTD): |
1/2/2024 |
106.49 |
| Low (YTD): |
7/4/2024 |
101.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
3.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
