Goldman Sachs Aktienanleihe TUI1 26.03.2025
/ DE000GP2ZP18
Goldman Sachs Aktienanleihe TUI1 .../ DE000GP2ZP18 /
| 16/10/2024 09:57:25 |
Chg.+0.12 |
Bid12:04:38 |
Ask12:04:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.07EUR |
+0.12% |
102.13
Bid Size: 200,000 |
-
Ask Size: - |
TUI AG |
4.60 - |
26/03/2025 |
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 %: |
34.77% |
| Maturity: |
26/03/2025 |
| Issue date: |
18/04/2023 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.13 |
| Ask: |
- |
| Open: |
102.07 |
| High: |
102.07 |
| Low: |
102.07 |
| Previous Close: |
101.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
+5.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.95 |
101.52 |
| 1M High / 1M Low: |
101.95 |
100.18 |
| 6M High / 6M Low: |
103.91 |
96.81 |
| High (YTD): |
09/04/2024 |
105.55 |
| Low (YTD): |
06/08/2024 |
96.81 |
| 52W High: |
09/04/2024 |
105.55 |
| 52W Low: |
23/10/2023 |
93.57 |
| Avg. price 1W: |
|
101.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.96 |
| Avg. volume 1Y: |
|
20.58 |
| Volatility 1M: |
|
4.43% |
| Volatility 6M: |
|
6.97% |
| Volatility 1Y: |
|
9.53% |
| Volatility 3Y: |
|
- |
