Goldman Sachs Aktienanleihe TUI1 26.06.2024
/ DE000GP20A84
Goldman Sachs Aktienanleihe TUI1 .../ DE000GP20A84 /
| 2024-06-10 11:15:35 AM |
Chg.+0.30 |
Bid1:51:03 PM |
Ask1:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
+0.30% |
99.80
Bid Size: 150,000 |
-
Ask Size: - |
TUI AG |
6.40 - |
2024-06-26 |
Call |
Master data
| WKN: |
GP20A8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.40 - |
| Distance to strike price %: |
8.47% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.80 |
| Ask: |
- |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
99.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
+4.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
97.14 |
| 1M High / 1M Low: |
100.00 |
95.93 |
| 6M High / 6M Low: |
101.31 |
93.94 |
| High (YTD): |
2024-04-10 |
101.31 |
| Low (YTD): |
2024-02-06 |
93.94 |
| 52W High: |
2023-08-01 |
102.54 |
| 52W Low: |
2023-10-23 |
80.93 |
| Avg. price 1W: |
|
99.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.41 |
| Avg. volume 1Y: |
|
158.73 |
| Volatility 1M: |
|
16.25% |
| Volatility 6M: |
|
13.75% |
| Volatility 1Y: |
|
19.17% |
| Volatility 3Y: |
|
- |
