DekaBank DG Aktienanleihe BAS 23.08.2024
/ DE000DK08615
DekaBank DG Aktienanleihe BAS 23..../ DE000DK08615 /
6/21/2024 1:01:34 PM |
Chg.-0.020 |
Bid2:45:20 PM |
Ask2:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.880EUR |
-0.02% |
99.860 Bid Size: 10,000 |
100.060 Ask Size: 1,000 |
BASF SE NA O.N. |
36.50 - |
8/23/2024 |
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: |
8/23/2024 |
Issue date: |
8/24/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.860 |
Ask: |
100.060 |
Open: |
99.920 |
High: |
99.920 |
Low: |
99.870 |
Previous Close: |
99.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
+0.21% |
YTD |
|
|
+1.15% |
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): |
5/15/2024 |
100.100 |
Low (YTD): |
1/22/2024 |
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: |
|
- |