Goldman Sachs Aktienanleihe TUI1 .../  DE000GP2ZP18  /

EUWAX
9/13/2024  10:12:33 AM Chg.+0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
99.94EUR +0.16% -
Bid Size: -
-
Ask Size: -
TUI AG 4.60 - 3/26/2025 Call
 

Master data

WKN: GP2ZP1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.60 -
Distance to strike price %: 21.42%
Maturity: 3/26/2025
Issue date: 4/18/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.94
High: 99.94
Low: 99.94
Previous Close: 99.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.78%
3 Months
  -3.10%
YTD
  -4.67%
1 Year
  -0.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.98 99.78
1M High / 1M Low: 100.97 98.60
6M High / 6M Low: 105.55 96.81
High (YTD): 4/9/2024 105.55
Low (YTD): 8/6/2024 96.81
52W High: 4/9/2024 105.55
52W Low: 10/23/2023 93.57
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   99.92
Avg. volume 1M:   0.00
Avg. price 6M:   102.05
Avg. volume 6M:   0.00
Avg. price 1Y:   101.69
Avg. volume 1Y:   41.15
Volatility 1M:   6.18%
Volatility 6M:   7.72%
Volatility 1Y:   10.56%
Volatility 3Y:   -