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

Frankfurt Zertifikate
22/05/2024  11:06:18 Chg.0.000 Bid12:09:15 Ask12:09:15 Underlying Strike price Expiration date Option type
100.320EUR 0.00% 100.310
Bid Size: 10,000		 100.510
Ask Size: 1,000		 ADIDAS AG NA O.N. 123.45 EUR 04/10/2024 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 %: 45.86%
Maturity: 04/10/2024
Issue date: 06/10/2023
Last trading day: 25/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.310
Ask: 100.510
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.25%
3 Months  
+0.85%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.250
1M High / 1M Low: 100.410 100.070
6M High / 6M Low: 100.460 97.920
High (YTD): 06/05/2024 100.410
Low (YTD): 18/01/2024 97.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.294
Avg. volume 1W:   0.000
Avg. price 1M:   100.287
Avg. volume 1M:   0.000
Avg. price 6M:   99.626
Avg. volume 6M:   209.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   2.62%
Volatility 1Y:   -
Volatility 3Y:   -