Goldman Sachs Aktienanleihe TUI1 27.12.2024
/ DE000GP2ZNZ7
Goldman Sachs Aktienanleihe TUI1 .../ DE000GP2ZNZ7 /
| 2024-11-19 10:57:28 AM |
Chg.-0.08 |
Bid9:12:00 PM |
Ask9:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.88EUR |
-0.08% |
100.85
Bid Size: 100,000 |
-
Ask Size: - |
TUI AG |
5.60 - |
2024-12-27 |
Call |
Master data
| WKN: |
GP2ZNZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.60 - |
| Distance to strike price %: |
26.91% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
- |
| Open: |
100.88 |
| High: |
100.88 |
| Low: |
100.88 |
| Previous Close: |
100.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
-3.38% |
| 1 Year |
|
|
+1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
100.90 |
| 1M High / 1M Low: |
101.69 |
100.89 |
| 6M High / 6M Low: |
103.34 |
92.39 |
| High (YTD): |
2024-04-09 |
105.35 |
| Low (YTD): |
2024-08-08 |
92.39 |
| 52W High: |
2024-04-09 |
105.35 |
| 52W Low: |
2024-08-08 |
92.39 |
| Avg. price 1W: |
|
101.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
10.89% |
| Volatility 1Y: |
|
11.08% |
| Volatility 3Y: |
|
- |
