DekaBank DG Aktienanleihe ALV 04.10.2024
/ DE000DK09F74
DekaBank DG Aktienanleihe ALV 04..../ DE000DK09F74 /
9/20/2024 5:01:33 PM |
Chg.-0.010 |
Bid5:01:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.550EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
189.30 EUR |
10/4/2024 |
Call |
Master data
WKN: |
DK09F7 |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
189.30 EUR |
Distance to strike price %: |
35.13% |
Maturity: |
10/4/2024 |
Issue date: |
10/6/2023 |
Last trading day: |
9/25/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.550 |
High: |
99.550 |
Low: |
99.550 |
Previous Close: |
99.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
-0.35% |
YTD |
|
|
+0.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.570 |
99.550 |
1M High / 1M Low: |
99.600 |
99.550 |
6M High / 6M Low: |
100.060 |
99.160 |
High (YTD): |
5/17/2024 |
100.060 |
Low (YTD): |
1/11/2024 |
98.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.576 |
Avg. volume 1M: |
|
90.909 |
Avg. price 6M: |
|
99.822 |
Avg. volume 6M: |
|
23.438 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.13% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |