Goldman Sachs Aktienanleihe TUI1 26.06.2024
/ DE000GP2ZNV6
Goldman Sachs Aktienanleihe TUI1 .../ DE000GP2ZNV6 /
| 2024-04-30 6:31:13 PM |
Chg.-0.030 |
Bid8:32:22 PM |
Ask8:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
4.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GP2ZNV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
42.79% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.270 |
| High: |
101.270 |
| Low: |
101.260 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
103.170 |
101.180 |
| High (YTD): |
2024-01-02 |
103.020 |
| Low (YTD): |
2024-04-18 |
101.180 |
| 52W High: |
2023-08-01 |
105.220 |
| 52W Low: |
2023-10-23 |
95.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
102.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.556 |
| Avg. volume 1Y: |
|
25.126 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
7.54% |
| Volatility 3Y: |
|
- |
