Goldman Sachs Aktienanleihe TUI1 25.09.2024
/ DE000GQ8CCY8
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ8CCY8 /
| 09/08/2024 10:42:34 |
Chg.+0.96 |
Bid11:41:57 |
Ask11:41:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.89EUR |
+0.98% |
98.97
Bid Size: 150,000 |
99.07
Ask Size: 50,000 |
TUI AG |
4.80 - |
25/09/2024 |
Call |
Master data
| WKN: |
GQ8CCY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.80 - |
| Distance to strike price %: |
9.67% |
| Maturity: |
25/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.97 |
| Ask: |
99.07 |
| Open: |
98.89 |
| High: |
98.89 |
| Low: |
98.89 |
| Previous Close: |
97.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-5.50% |
| YTD |
|
|
-9.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.31 |
97.83 |
| 1M High / 1M Low: |
102.81 |
97.83 |
| 6M High / 6M Low: |
107.74 |
97.83 |
| High (YTD): |
02/01/2024 |
109.09 |
| Low (YTD): |
05/08/2024 |
97.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
5.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
