DekaBank DG Aktienanleihe SIE 04.10.2024
/ DE000DK09F41
DekaBank DG Aktienanleihe SIE 04..../ DE000DK09F41 /
| 2024-05-16 5:02:23 PM |
Chg.-0.070 |
Bid5:26:40 PM |
Ask5:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
114.27 EUR |
2024-10-04 |
Call |
Master data
| WKN: |
DK09F4 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.27 EUR |
| Distance to strike price %: |
39.12% |
| Maturity: |
2024-10-04 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-25 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.400 |
| Previous Close: |
100.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.370 |
| 1M High / 1M Low: |
100.470 |
100.180 |
| 6M High / 6M Low: |
101.220 |
99.770 |
| High (YTD): |
2024-03-12 |
100.660 |
| Low (YTD): |
2024-01-17 |
99.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
