DekaBank DG Aktienanleihe ENR 04.10.2024
/ DE000DK09FX0
DekaBank DG Aktienanleihe ENR 04..../ DE000DK09FX0 /
| 2024-06-25 5:04:38 PM |
Chg.-0.010 |
Bid5:04:39 PM |
Ask5:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
9.10 EUR |
2024-10-04 |
Call |
Master data
| WKN: |
DK09FX |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.10 EUR |
| Distance to strike price %: |
62.77% |
| Maturity: |
2024-10-04 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-25 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.770 |
| High: |
100.770 |
| Low: |
100.740 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+6.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
100.630 |
| 1M High / 1M Low: |
101.140 |
100.570 |
| 6M High / 6M Low: |
101.140 |
93.100 |
| High (YTD): |
2024-05-28 |
101.140 |
| Low (YTD): |
2024-01-17 |
93.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.765 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
