Goldman Sachs Aktienanleihe TUI1 26.06.2024
/ DE000GZ2HZ90
Goldman Sachs Aktienanleihe TUI1 .../ DE000GZ2HZ90 /
2024-06-10 10:23:35 AM |
Chg.-0.03 |
Bid11:57:58 AM |
Ask11:57:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.50EUR |
-0.03% |
100.48 Bid Size: 100,000 |
- Ask Size: - |
TUI AG |
5.29 - |
2024-06-26 |
Call |
Master data
WKN: |
GZ2HZ9 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.29 - |
Distance to strike price %: |
24.34% |
Maturity: |
2024-06-26 |
Issue date: |
2022-11-03 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.48 |
Ask: |
- |
Open: |
100.50 |
High: |
100.50 |
Low: |
100.50 |
Previous Close: |
100.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
-1.67% |
YTD |
|
|
-3.72% |
1 Year |
|
|
-3.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.80 |
100.53 |
1M High / 1M Low: |
101.26 |
100.46 |
6M High / 6M Low: |
105.02 |
100.46 |
High (YTD): |
2024-01-02 |
104.61 |
Low (YTD): |
2024-05-30 |
100.46 |
52W High: |
2023-07-31 |
109.23 |
52W Low: |
2023-10-23 |
92.27 |
Avg. price 1W: |
|
100.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.80 |
Avg. volume 1M: |
|
285.71 |
Avg. price 6M: |
|
102.30 |
Avg. volume 6M: |
|
48.39 |
Avg. price 1Y: |
|
102.08 |
Avg. volume 1Y: |
|
23.81 |
Volatility 1M: |
|
2.15% |
Volatility 6M: |
|
5.16% |
Volatility 1Y: |
|
11.86% |
Volatility 3Y: |
|
- |