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DekaBank DG Aktienanleihe ALV 17..../  DE000DK09RG0  /

Frankfurt Zertifikate
2024-06-19  5:06:29 PM Chg.+0.020 Bid5:26:28 PM Ask5:26:28 PM Underlying Strike price Expiration date Option type
100.650EUR +0.02% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 156.38 EUR 2025-10-17 Call
 

Master data

WKN: DK09RG
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 156.38 EUR
Distance to strike price %: 39.01%
Maturity: 2025-10-17
Issue date: 2023-10-18
Last trading day: 2025-10-09
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.680
High: 100.680
Low: 100.650
Previous Close: 100.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.33%
3 Months
  -0.36%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.660 100.570
1M High / 1M Low: 100.980 100.570
6M High / 6M Low: 101.130 100.340
High (YTD): 2024-03-27 101.130
Low (YTD): 2024-01-11 100.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.616
Avg. volume 1W:   0.000
Avg. price 1M:   100.803
Avg. volume 1M:   0.000
Avg. price 6M:   100.760
Avg. volume 6M:   1,016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   1.82%
Volatility 1Y:   -
Volatility 3Y:   -