DekaBank DG Aktienanleihe SIE 26.09.2025
/ DE000DK09HZ1
DekaBank DG Aktienanleihe SIE 26..../ DE000DK09HZ1 /
| 05/06/2024 17:00:05 |
Chg.+0.230 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
106.59 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DK09HZ |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
106.59 EUR |
| Distance to strike price %: |
38.89% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.800 |
| High: |
99.950 |
| Low: |
99.800 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
99.720 |
| 1M High / 1M Low: |
100.030 |
99.700 |
| 6M High / 6M Low: |
100.030 |
98.530 |
| High (YTD): |
15/05/2024 |
100.030 |
| Low (YTD): |
09/01/2024 |
98.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.807 |
| Avg. volume 1M: |
|
1,090.909 |
| Avg. price 6M: |
|
99.420 |
| Avg. volume 6M: |
|
360 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
