DekaBank DG Aktienanleihe SAP 25.10.2024
/ DE000DK09LT6
DekaBank DG Aktienanleihe SAP 25..../ DE000DK09LT6 /
2024-06-18 5:06:10 PM |
Chg.-0.010 |
Bid9:07:37 AM |
Ask9:07:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.910EUR |
-0.01% |
99.910 Bid Size: 10,000 |
100.110 Ask Size: 1,000 |
SAP SE O.N. |
105.33 EUR |
2024-10-25 |
Call |
Master data
WKN: |
DK09LT |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
SAP SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
105.33 EUR |
Distance to strike price %: |
40.07% |
Maturity: |
2024-10-25 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-10-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.910 |
Ask: |
100.110 |
Open: |
99.920 |
High: |
99.930 |
Low: |
99.900 |
Previous Close: |
99.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
+0.03% |
YTD |
|
|
-0.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.990 |
99.890 |
1M High / 1M Low: |
100.020 |
99.820 |
6M High / 6M Low: |
100.310 |
99.290 |
High (YTD): |
2024-05-20 |
100.020 |
Low (YTD): |
2024-01-17 |
99.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.854 |
Avg. volume 6M: |
|
680 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.72% |
Volatility 6M: |
|
1.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |