Goldman Sachs Aktienanleihe TUI1 26.02.2025
/ DE000GG2QDG8
Goldman Sachs Aktienanleihe TUI1 .../ DE000GG2QDG8 /
05/02/2025 10:28:22 |
Chg.-0.03 |
Bid21:25:25 |
Ask21:25:25 |
Underlying |
Strike price |
Expiration date |
Option type |
100.55EUR |
-0.03% |
100.56 Bid Size: 50,000 |
- Ask Size: - |
TUI AG |
5.20 - |
26/02/2025 |
Call |
Master data
WKN: |
GG2QDG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.20 - |
Distance to strike price %: |
36.23% |
Maturity: |
26/02/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
20/02/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.56 |
Ask: |
- |
Open: |
100.55 |
High: |
100.55 |
Low: |
100.55 |
Previous Close: |
100.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-1.11% |
YTD |
|
|
-0.68% |
1 Year |
|
|
-0.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.75 |
100.58 |
1M High / 1M Low: |
101.26 |
100.58 |
6M High / 6M Low: |
102.38 |
93.93 |
High (YTD): |
08/01/2025 |
101.26 |
Low (YTD): |
04/02/2025 |
100.58 |
52W High: |
10/04/2024 |
104.92 |
52W Low: |
06/08/2024 |
93.93 |
Avg. price 1W: |
|
100.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.98 |
Avg. volume 1Y: |
|
52.21 |
Volatility 1M: |
|
1.18% |
Volatility 6M: |
|
5.94% |
Volatility 1Y: |
|
8.37% |
Volatility 3Y: |
|
- |