DekaBank DG Aktienanleihe IFX 23..../  DE000DK086V9  /

Frankfurt Zertifikate
05/06/2024  09:21:54 Chg.-0.020 Bid09:22:16 Ask09:22:16 Underlying Strike price Expiration date Option type
100.260EUR -0.02% 100.250
Bid Size: 10,000
100.450
Ask Size: 1,000
INFINEON TECH.AG NA ... 25.70 EUR 23/08/2024 Call
 

Master data

WKN: DK086V
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.70 EUR
Distance to strike price %: 30.39%
Maturity: 23/08/2024
Issue date: 24/08/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.450
Open: 100.240
High: 100.260
Low: 100.240
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.34%
3 Months  
+0.69%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 100.180
1M High / 1M Low: 100.360 99.270
6M High / 6M Low: 100.360 98.080
High (YTD): 28/05/2024 100.360
Low (YTD): 19/04/2024 98.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.232
Avg. volume 1W:   0.000
Avg. price 1M:   100.213
Avg. volume 1M:   318.182
Avg. price 6M:   99.444
Avg. volume 6M:   1,016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   4.12%
Volatility 1Y:   -
Volatility 3Y:   -