Goldman Sachs Aktienanleihe TUI1 26.02.2025
/ DE000GG2QDJ2
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG2QDJ2 /
| 2024-11-19 10:23:07 AM |
Chg.-0.41 |
Bid9:07:51 PM |
Ask9:07:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.18EUR |
-0.40% |
100.90
Bid Size: 100,000 |
101.10
Ask Size: 100,000 |
TUI AG |
6.20 - |
2025-02-26 |
Call |
Master data
| WKN: |
GG2QDJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.20 - |
| Distance to strike price %: |
19.08% |
| Maturity: |
2025-02-26 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.90 |
| Ask: |
101.10 |
| Open: |
101.18 |
| High: |
101.18 |
| Low: |
101.18 |
| Previous Close: |
101.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.72 |
101.40 |
| 1M High / 1M Low: |
102.64 |
101.24 |
| 6M High / 6M Low: |
103.40 |
89.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.73 |
| Avg. volume 6M: |
|
7.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.80% |
| Volatility 6M: |
|
15.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
