DekaBank DG Aktienanleihe IFX 13.09.2024
/ DE000DK09BH2
DekaBank DG Aktienanleihe IFX 13..../ DE000DK09BH2 /
| 05/06/2024 11:36:34 |
Chg.-0.010 |
Bid12:17:29 |
Ask12:17:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
-0.01% |
100.420
Bid Size: 10,000 |
100.620
Ask Size: 1,000 |
INFINEON TECH.AG NA ... |
27.40 EUR |
13/09/2024 |
Call |
Master data
| WKN: |
DK09BH |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.40 EUR |
| Distance to strike price %: |
25.36% |
| Maturity: |
13/09/2024 |
| Issue date: |
14/09/2023 |
| Last trading day: |
05/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.620 |
| Open: |
100.340 |
| High: |
100.400 |
| Low: |
100.340 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.240 |
| 1M High / 1M Low: |
100.620 |
98.630 |
| 6M High / 6M Low: |
100.620 |
96.810 |
| High (YTD): |
15/05/2024 |
100.620 |
| Low (YTD): |
22/04/2024 |
96.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.275 |
| Avg. volume 6M: |
|
2,504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.01% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
