DekaBank DG Aktienanleihe IFX 04.10.2024
/ DE000DK09FY8
DekaBank DG Aktienanleihe IFX 04..../ DE000DK09FY8 /
| 5/31/2024 5:13:06 PM |
Chg.-0.040 |
Bid5:29:26 PM |
Ask5:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
23.56 EUR |
10/4/2024 |
Call |
Master data
| WKN: |
DK09FY |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.56 EUR |
| Distance to strike price %: |
36.47% |
| Maturity: |
10/4/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/25/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.090 |
| High: |
100.130 |
| Low: |
100.080 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.090 |
| 1M High / 1M Low: |
100.350 |
99.100 |
| 6M High / 6M Low: |
100.530 |
98.590 |
| High (YTD): |
5/15/2024 |
100.350 |
| Low (YTD): |
4/19/2024 |
98.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.665 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
3.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
