Goldman Sachs Aktienanleihe TUI1 27.12.2024
/ DE000GQ7JA00
Goldman Sachs Aktienanleihe TUI1 .../ DE000GQ7JA00 /
| 8/9/2024 9:12:25 AM |
Chg.+0.54 |
Bid11:45:58 AM |
Ask11:45:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.95EUR |
+0.57% |
95.81
Bid Size: 100,000 |
95.91
Ask Size: 50,000 |
TUI AG |
5.60 - |
12/27/2024 |
Call |
Master data
| WKN: |
GQ7JA0 |
| 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 %: |
-5.38% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.81 |
| Ask: |
95.91 |
| Open: |
94.95 |
| High: |
94.95 |
| Low: |
94.95 |
| Previous Close: |
94.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-9.35% |
| YTD |
|
|
-13.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.90 |
94.41 |
| 1M High / 1M Low: |
104.77 |
94.41 |
| 6M High / 6M Low: |
109.10 |
94.41 |
| High (YTD): |
1/2/2024 |
109.70 |
| Low (YTD): |
8/8/2024 |
94.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.01% |
| Volatility 6M: |
|
11.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
