Goldman Sachs Aktienanleihe TUI1 26.06.2024
/ DE000GZ5VUS7
Goldman Sachs Aktienanleihe TUI1 .../ DE000GZ5VUS7 /
| 2024-06-10 10:43:49 AM |
Chg.+0.26 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.35 - |
2024-06-26 |
Call |
Master data
| WKN: |
GZ5VUS |
| 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 %: |
9.18% |
| Maturity: |
2024-06-26 |
| Issue date: |
2022-12-22 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
99.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
+1.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
97.79 |
| 1M High / 1M Low: |
100.26 |
96.62 |
| 6M High / 6M Low: |
101.74 |
95.38 |
| High (YTD): |
2024-04-10 |
101.74 |
| Low (YTD): |
2024-03-05 |
95.38 |
| 52W High: |
2023-08-01 |
104.76 |
| 52W Low: |
2023-10-23 |
81.41 |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.65 |
| Avg. volume 6M: |
|
64.52 |
| Avg. price 1Y: |
|
96.86 |
| Avg. volume 1Y: |
|
31.87 |
| Volatility 1M: |
|
12.87% |
| Volatility 6M: |
|
12.72% |
| Volatility 1Y: |
|
19.46% |
| Volatility 3Y: |
|
- |
