DekaBank DG Aktienanleihe SIE 26.09.2025
/ DE000DK09DP1
DekaBank DG Aktienanleihe SIE 26..../ DE000DK09DP1 /
| 2024-05-16 11:42:01 AM |
Chg.-0.130 |
Bid1:13:57 PM |
Ask1:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
-0.13% |
100.260
Bid Size: 10,000 |
100.460
Ask Size: 1,000 |
SIEMENS AG NA O.N. |
106.59 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
DK09DP |
| 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 %: |
43.21% |
| Maturity: |
2025-09-26 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.460 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.240 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.170 |
| 1M High / 1M Low: |
100.370 |
99.500 |
| 6M High / 6M Low: |
100.610 |
99.000 |
| High (YTD): |
2024-05-15 |
100.370 |
| Low (YTD): |
2024-01-05 |
99.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.902 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
99.829 |
| Avg. volume 6M: |
|
306.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
