DekaBank DG Aktienanleihe LXS 25.10.2024
/ DE000DK09LL3
DekaBank DG Aktienanleihe LXS 25..../ DE000DK09LL3 /
07/06/2024 17:07:04 |
Chg.-0.170 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
100.110EUR |
-0.17% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
16.58 EUR |
25/10/2024 |
Call |
Master data
WKN: |
DK09LL |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.58 EUR |
Distance to strike price %: |
28.93% |
Maturity: |
25/10/2024 |
Issue date: |
26/10/2023 |
Last trading day: |
17/10/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.270 |
High: |
100.270 |
Low: |
100.010 |
Previous Close: |
100.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
+0.61% |
YTD |
|
|
-1.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.670 |
100.110 |
1M High / 1M Low: |
101.070 |
100.110 |
6M High / 6M Low: |
102.680 |
98.170 |
High (YTD): |
02/01/2024 |
101.680 |
Low (YTD): |
05/03/2024 |
98.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.725 |
Avg. volume 1M: |
|
136.364 |
Avg. price 6M: |
|
100.437 |
Avg. volume 6M: |
|
104.839 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.67% |
Volatility 6M: |
|
4.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |