Goldman Sachs Aktienanleihe TUI1 27.12.2024
/ DE000GZ5VUT5
Goldman Sachs Aktienanleihe TUI1 .../ DE000GZ5VUT5 /
| 8/8/2024 3:58:32 PM |
Chg.- |
Bid10:27:48 AM |
Ask10:27:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.49EUR |
- |
87.52
Bid Size: 100,000 |
-
Ask Size: - |
TUI AG |
6.35 - |
12/27/2024 |
Call |
Master data
| WKN: |
GZ5VUT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.35 - |
| Distance to strike price %: |
-19.50% |
| Maturity: |
12/27/2024 |
| Issue date: |
12/22/2022 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.52 |
| Ask: |
- |
| Open: |
85.49 |
| High: |
85.49 |
| Low: |
85.49 |
| Previous Close: |
86.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
-13.23% |
| 3 Months |
|
|
-12.41% |
| YTD |
|
|
-15.35% |
| 1 Year |
|
|
-14.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.50 |
85.49 |
| 1M High / 1M Low: |
100.31 |
85.49 |
| 6M High / 6M Low: |
102.98 |
85.49 |
| High (YTD): |
4/10/2024 |
102.98 |
| Low (YTD): |
8/8/2024 |
85.49 |
| 52W High: |
4/10/2024 |
102.98 |
| 52W Low: |
8/8/2024 |
85.49 |
| Avg. price 1W: |
|
86.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.11% |
| Volatility 6M: |
|
17.24% |
| Volatility 1Y: |
|
17.74% |
| Volatility 3Y: |
|
- |
