DekaBank DG Aktienanleihe LXS 29.11.2024
/ DE000DK09RR7
DekaBank DG Aktienanleihe LXS 29..../ DE000DK09RR7 /
| 20/09/2024 17:14:29 |
Chg.-0.020 |
Bid09:18:37 |
Ask09:18:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.02% |
100.340
Bid Size: 10,000 |
100.540
Ask Size: 1,000 |
LANXESS AG |
15.65 EUR |
29/11/2024 |
Call |
Master data
| WKN: |
DK09RR |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.65 EUR |
| Distance to strike price %: |
41.71% |
| Maturity: |
29/11/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
21/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.340 |
| Ask: |
100.540 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.340 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.200 |
| 1M High / 1M Low: |
100.360 |
99.980 |
| 6M High / 6M Low: |
100.690 |
99.160 |
| High (YTD): |
02/01/2024 |
102.190 |
| Low (YTD): |
05/03/2024 |
97.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.050 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
