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DekaBank DG Aktienanleihe BAS 25..../  DE000DK09LP4  /

Frankfurt Zertifikate
20/06/2024  15:38:15 Chg.0.000 Bid16:57:58 Ask16:57:58 Underlying Strike price Expiration date Option type
100.160EUR 0.00% 100.200
Bid Size: 10,000		 100.400
Ask Size: 1,000		 BASF SE NA O.N. 34.78 EUR 25/10/2024 Call
 

Master data

WKN: DK09LP
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 34.78 EUR
Distance to strike price %: 22.62%
Maturity: 25/10/2024
Issue date: 26/10/2023
Last trading day: 17/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.400
Open: 100.210
High: 100.210
Low: 100.160
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.31%
3 Months  
+0.09%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.110
1M High / 1M Low: 100.470 100.110
6M High / 6M Low: 100.970 98.210
High (YTD): 15/05/2024 100.510
Low (YTD): 22/01/2024 98.210
52W High: - -
52W Low: - -
Avg. price 1W:   100.150
Avg. volume 1W:   0.000
Avg. price 1M:   100.327
Avg. volume 1M:   0.000
Avg. price 6M:   99.869
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   2.29%
Volatility 1Y:   -
Volatility 3Y:   -