DekaBank DG Aktienanleihe SIE 02.08.2024
/ DE000DK083D4
DekaBank DG Aktienanleihe SIE 02..../ DE000DK083D4 /
| 2024-05-16 11:01:43 AM |
Chg.+0.040 |
Bid11:17:24 AM |
Ask11:17:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.04% |
99.960
Bid Size: 10,000 |
100.160
Ask Size: 1,000 |
SIEMENS AG NA O.N. |
116.24 EUR |
2024-08-02 |
Call |
Master data
| WKN: |
DK083D |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
116.24 EUR |
| Distance to strike price %: |
38.07% |
| Maturity: |
2024-08-02 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-07-25 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.160 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.970 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.850 |
| 1M High / 1M Low: |
99.930 |
99.700 |
| 6M High / 6M Low: |
99.950 |
98.190 |
| High (YTD): |
2024-03-12 |
99.950 |
| Low (YTD): |
2024-01-17 |
99.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.479 |
| Avg. volume 6M: |
|
201.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
