DekaBank DG Aktienanleihe SIE 25..../  DE000DK09LS8  /

Frankfurt Zertifikate
5/31/2024  5:15:36 PM Chg.0.000 Bid5:15:36 PM Ask5:15:36 PM Underlying Strike price Expiration date Option type
100.020EUR 0.00% -
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 %: 45.68%
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: 100.020
High: 100.030
Low: 100.020
Previous Close: 100.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.14%
3 Months  
+0.08%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 100.000
1M High / 1M Low: 100.040 99.880
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:   100.020
Avg. volume 1W:   0.000
Avg. price 1M:   99.990
Avg. volume 1M:   0.000
Avg. price 6M:   100.019
Avg. volume 6M:   144
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.23%
Volatility 1Y:   -
Volatility 3Y:   -