Goldman Sachs Aktienanleihe TUI1 .../  DE000GQ8CD45  /

EUWAX
10/15/2024  5:13:32 PM Chg.- Bid9:27:03 AM Ask9:27:03 AM Underlying Strike price Expiration date Option type
103.93EUR - 103.90
Bid Size: 200,000
104.00
Ask Size: 200,000
TUI AG 3.40 - 3/26/2025 Call
 

Master data

WKN: GQ8CD4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 3.40 -
Distance to strike price %: 50.47%
Maturity: 3/26/2025
Issue date: 11/3/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.90
Ask: 104.00
Open: 103.85
High: 103.93
Low: 103.85
Previous Close: 103.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.48%
3 Months
  -1.53%
YTD
  -4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.93 103.65
1M High / 1M Low: 104.08 103.43
6M High / 6M Low: 106.71 101.73
High (YTD): 1/25/2024 108.53
Low (YTD): 8/5/2024 101.73
52W High: - -
52W Low: - -
Avg. price 1W:   103.76
Avg. volume 1W:   0.00
Avg. price 1M:   103.78
Avg. volume 1M:   0.00
Avg. price 6M:   104.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   3.78%
Volatility 1Y:   -
Volatility 3Y:   -