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

Frankfurt Zertifikate
5/31/2024  5:10:08 PM Chg.0.000 Bid5:16:46 PM Ask5:16:46 PM Underlying Strike price Expiration date Option type
100.200EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 114.68 EUR 8/23/2024 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 %: 34.97%
Maturity: 8/23/2024
Issue date: 8/24/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.210
Low: 100.200
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.01%
3 Months
  -0.17%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.170
1M High / 1M Low: 100.250 100.130
6M High / 6M Low: 100.460 99.620
High (YTD): 3/12/2024 100.460
Low (YTD): 1/17/2024 99.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.196
Avg. volume 1W:   0.000
Avg. price 1M:   100.205
Avg. volume 1M:   0.000
Avg. price 6M:   100.139
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   1.14%
Volatility 1Y:   -
Volatility 3Y:   -