DekaBank DG Aktienanleihe BAS 23.08.2024
/ DE000DK08615
DekaBank DG Aktienanleihe BAS 23..../ DE000DK08615 /
| 20/06/2024 17:11:18 |
Chg.+0.050 |
Bid17:12:08 |
Ask17:12:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
36.50 - |
23/08/2024 |
Call |
Master data
| WKN: |
DK0861 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.50 - |
| Distance to strike price %: |
18.79% |
| Maturity: |
23/08/2024 |
| Issue date: |
24/08/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.860 |
| High: |
99.900 |
| Low: |
99.860 |
| Previous Close: |
99.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.800 |
| 1M High / 1M Low: |
100.070 |
99.800 |
| 6M High / 6M Low: |
100.100 |
97.060 |
| High (YTD): |
15/05/2024 |
100.100 |
| Low (YTD): |
22/01/2024 |
97.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
