Goldman Sachs Aktienanleihe TUI1 27.12.2024
/ DE000GZ5VUU3
Goldman Sachs Aktienanleihe TUI1 .../ DE000GZ5VUU3 /
| 7/12/2024 11:05:50 AM |
Chg.+0.32 |
Bid4:14:09 PM |
Ask4:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.71EUR |
+0.35% |
92.41
Bid Size: 100,000 |
-
Ask Size: - |
TUI AG |
7.41 - |
12/27/2024 |
Call |
Master data
| WKN: |
GZ5VUU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.41 - |
| Distance to strike price %: |
-10.10% |
| Maturity: |
12/27/2024 |
| Issue date: |
12/22/2022 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.41 |
| Ask: |
- |
| Open: |
92.71 |
| High: |
92.71 |
| Low: |
92.71 |
| Previous Close: |
92.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
-6.72% |
| YTD |
|
|
-5.62% |
| 1 Year |
|
|
-6.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.04 |
92.34 |
| 1M High / 1M Low: |
95.92 |
90.50 |
| 6M High / 6M Low: |
100.52 |
90.00 |
| High (YTD): |
4/10/2024 |
100.52 |
| Low (YTD): |
5/22/2024 |
90.00 |
| 52W High: |
8/1/2023 |
102.51 |
| 52W Low: |
10/23/2023 |
79.53 |
| Avg. price 1W: |
|
92.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.32 |
| Avg. volume 1Y: |
|
49.59 |
| Volatility 1M: |
|
12.52% |
| Volatility 6M: |
|
19.83% |
| Volatility 1Y: |
|
21.12% |
| Volatility 3Y: |
|
- |
