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DekaBank DG Aktienanleihe BAS 23..../  DE000DK08615  /

Frankfurt Zertifikate
21/06/2024  09:21:38 Chg.+0.020 Bid10:37:08 Ask10:37:08 Underlying Strike price Expiration date Option type
99.920EUR +0.02% 99.880
Bid Size: 10,000		 100.080
Ask Size: 1,000		 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 %: 19.85%
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: 99.880
Ask: 100.080
Open: 99.920
High: 99.920
Low: 99.920
Previous Close: 99.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.12%
3 Months  
+0.25%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 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:   99.838
Avg. volume 1W:   0.000
Avg. price 1M:   99.975
Avg. volume 1M:   0.000
Avg. price 6M:   99.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -