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DekaBank DG Aktienanleihe SIE 13..../  DE000DK09BE9  /

Frankfurt Zertifikate
6/5/2024  5:14:56 PM Chg.+0.050 Bid9:19:01 AM Ask9:19:01 AM Underlying Strike price Expiration date Option type
100.150EUR +0.05% 100.150
Bid Size: 10,000		 100.350
Ask Size: 1,000		 SIEMENS AG NA O.N. 109.58 EUR 9/13/2024 Call
 

Master data

WKN: DK09BE
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 109.58 EUR
Distance to strike price %: 37.17%
Maturity: 9/13/2024
Issue date: 9/14/2023
Last trading day: 9/5/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.350
Open: 100.130
High: 100.150
Low: 100.130
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.05%
3 Months
  -0.02%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.100
1M High / 1M Low: 100.170 100.070
6M High / 6M Low: 100.260 99.470
High (YTD): 3/12/2024 100.260
Low (YTD): 1/17/2024 99.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.128
Avg. volume 1W:   0.000
Avg. price 1M:   100.122
Avg. volume 1M:   0.000
Avg. price 6M:   99.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.04%
Volatility 1Y:   -
Volatility 3Y:   -