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

Frankfurt Zertifikate
5/16/2024  1:11:41 PM Chg.-0.060 Bid1:46:29 PM Ask1:46:29 PM Underlying Strike price Expiration date Option type
100.280EUR -0.06% 100.290
Bid Size: 10,000
100.490
Ask Size: 1,000
INFINEON TECH.AG NA ... 25.70 EUR 8/23/2024 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 %: 32.44%
Maturity: 8/23/2024
Issue date: 8/24/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.290
Ask: 100.490
Open: 100.300
High: 100.300
Low: 100.280
Previous Close: 100.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.56%
3 Months  
+1.05%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.210
1M High / 1M Low: 100.340 98.080
6M High / 6M Low: 100.340 98.080
High (YTD): 5/15/2024 100.340
Low (YTD): 4/19/2024 98.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.264
Avg. volume 1W:   1,000
Avg. price 1M:   99.299
Avg. volume 1M:   333.333
Avg. price 6M:   99.258
Avg. volume 6M:   1,024.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.03%
Volatility 6M:   4.23%
Volatility 1Y:   -
Volatility 3Y:   -