DekaBank DG Aktienanleihe SIE 23..../  DE000DK086Z0  /

Frankfurt Zertifikate
2024-05-16  1:06:10 PM Chg.+0.030 Bid3:24:37 PM Ask3:24:37 PM Underlying Strike price Expiration date Option type
100.280EUR +0.03% 100.220
Bid Size: 10,000
100.420
Ask Size: 1,000
SIEMENS AG NA O.N. 114.68 EUR 2024-08-23 Call
 

Master data

WKN: DK086Z
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 114.68 EUR
Distance to strike price %: 38.90%
Maturity: 2024-08-23
Issue date: 2023-08-24
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.420
Open: 100.280
High: 100.280
Low: 100.280
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.17%
3 Months  
+0.03%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.170
1M High / 1M Low: 100.250 100.070
6M High / 6M Low: 100.460 99.050
High (YTD): 2024-03-12 100.460
Low (YTD): 2024-01-17 99.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.222
Avg. volume 1W:   0.000
Avg. price 1M:   100.187
Avg. volume 1M:   0.000
Avg. price 6M:   100.054
Avg. volume 6M:   540.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   1.24%
Volatility 1Y:   -
Volatility 3Y:   -