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DekaBank DG Aktienanleihe ADS 04..../  DE000DK09FZ5  /

Frankfurt Zertifikate
2024-06-14  5:10:11 PM Chg.-0.010 Bid5:11:43 PM Ask5:11:43 PM Underlying Strike price Expiration date Option type
100.270EUR -0.01% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 123.45 EUR 2024-10-04 Call
 

Master data

WKN: DK09FZ
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 123.45 EUR
Distance to strike price %: 45.01%
Maturity: 2024-10-04
Issue date: 2023-10-06
Last trading day: 2024-09-25
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.280
High: 100.280
Low: 100.250
Previous Close: 100.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.02%
3 Months  
+0.41%
YTD  
+0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.250
1M High / 1M Low: 100.320 100.240
6M High / 6M Low: 100.410 97.920
High (YTD): 2024-05-06 100.410
Low (YTD): 2024-01-18 97.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.276
Avg. volume 1W:   0.000
Avg. price 1M:   100.278
Avg. volume 1M:   0.000
Avg. price 6M:   99.670
Avg. volume 6M:   208
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   2.43%
Volatility 1Y:   -
Volatility 3Y:   -