DekaBank DG Aktienanleihe SIE 03.06.2024
/ DE000DK036Y8
DekaBank DG Aktienanleihe SIE 03..../ DE000DK036Y8 /
2024-05-16 9:12:26 AM |
Chg.+0.020 |
Bid9:12:26 AM |
Ask9:12:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.860EUR |
+0.02% |
99.860 Bid Size: 100,000 |
100.060 Ask Size: 10,000 |
SIEMENS AG NA O.N. |
121.55 - |
2024-06-03 |
Call |
Master data
WKN: |
DK036Y |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
121.55 - |
Distance to strike price %: |
35.24% |
Maturity: |
2024-06-03 |
Issue date: |
2021-12-03 |
Last trading day: |
2024-05-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
3.05% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.860 |
Ask: |
100.060 |
Open: |
99.860 |
High: |
99.860 |
Low: |
99.860 |
Previous Close: |
99.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+0.60% |
YTD |
|
|
+1.21% |
1 Year |
|
|
+5.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.840 |
99.780 |
1M High / 1M Low: |
99.840 |
99.590 |
6M High / 6M Low: |
99.840 |
97.240 |
High (YTD): |
2024-05-15 |
99.840 |
Low (YTD): |
2024-01-03 |
98.410 |
52W High: |
2024-05-15 |
99.840 |
52W Low: |
2023-10-26 |
90.720 |
Avg. price 1W: |
|
99.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.011 |
Avg. volume 6M: |
|
403.226 |
Avg. price 1Y: |
|
96.767 |
Avg. volume 1Y: |
|
5,054.688 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
1.12% |
Volatility 1Y: |
|
5.15% |
Volatility 3Y: |
|
- |