Goldman Sachs Aktienanleihe TUI1 .../  DE000GG2QDH6  /

EUWAX
10/15/2024  5:52:11 PM Chg.+0.32 Bid9:12:16 PM Ask9:12:16 PM Underlying Strike price Expiration date Option type
101.77EUR +0.32% 101.74
Bid Size: 50,000
101.94
Ask Size: 50,000
TUI AG 5.00 - 2/26/2025 Call
 

Master data

WKN: GG2QDH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 27.16%
Maturity: 2/26/2025
Issue date: 1/22/2024
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.74
Ask: 101.94
Open: 101.70
High: 101.77
Low: 101.70
Previous Close: 101.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+2.45%
3 Months
  -0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.77 101.18
1M High / 1M Low: 101.77 99.34
6M High / 6M Low: 103.44 95.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.40
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   55.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   8.68%
Volatility 1Y:   -
Volatility 3Y:   -