DekaBank DG Aktienanleihe ADS 04.10.2024
/ DE000DK09FZ5
DekaBank DG Aktienanleihe ADS 04..../ DE000DK09FZ5 /
| 5/21/2024 5:12:20 PM |
Chg.+0.010 |
Bid5:12:20 PM |
Ask5:12:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
123.45 EUR |
10/4/2024 |
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 %: |
45.78% |
| Maturity: |
10/4/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/25/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.310 |
| High: |
100.320 |
| Low: |
100.300 |
| Previous Close: |
100.310 |
| 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): |
5/6/2024 |
100.410 |
| Low (YTD): |
1/18/2024 |
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: |
|
- |
