DekaBank DG Aktienanleihe IFX 29.11.2024
/ DE000DK09RW7
DekaBank DG Aktienanleihe IFX 29..../ DE000DK09RW7 /
| 05/06/2024 13:16:11 |
Chg.-0.010 |
Bid15:02:51 |
Ask15:02:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
-0.01% |
99.900
Bid Size: 10,000 |
100.100
Ask Size: 1,000 |
INFINEON TECH.AG NA ... |
25.20 EUR |
29/11/2024 |
Call |
Master data
| WKN: |
DK09RW |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.20 EUR |
| Distance to strike price %: |
31.35% |
| Maturity: |
29/11/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
21/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.100 |
| Open: |
99.750 |
| High: |
99.820 |
| Low: |
99.730 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.640 |
| 1M High / 1M Low: |
100.080 |
98.340 |
| 6M High / 6M Low: |
101.620 |
96.990 |
| High (YTD): |
02/01/2024 |
100.930 |
| Low (YTD): |
22/04/2024 |
96.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.312 |
| Avg. volume 6M: |
|
1,200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.33% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
