DekaBank DG Aktienanleihe SIE 25.10.2024
/ DE000DK09LS8
DekaBank DG Aktienanleihe SIE 25..../ DE000DK09LS8 /
| 6/5/2024 5:14:09 PM |
Chg.+0.050 |
Bid5:14:09 PM |
Ask5:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
95.78 EUR |
10/25/2024 |
Call |
Master data
| WKN: |
DK09LS |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.78 EUR |
| Distance to strike price %: |
45.09% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
10/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.030 |
| High: |
100.050 |
| Low: |
100.030 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
100.000 |
| 1M High / 1M Low: |
100.040 |
99.940 |
| 6M High / 6M Low: |
101.580 |
99.300 |
| High (YTD): |
1/2/2024 |
100.080 |
| Low (YTD): |
1/17/2024 |
99.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.990 |
| Avg. volume 6M: |
|
144 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
