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DekaBank DG Aktienanleihe SIE 26..../  DE000DK09DP1  /

Frankfurt Zertifikate
05/06/2024  17:01:05 Chg.+0.230 Bid09:09:50 Ask09:09:50 Underlying Strike price Expiration date Option type
100.260EUR +0.23% 100.280
Bid Size: 10,000		 100.480
Ask Size: 1,000		 SIEMENS AG NA O.N. 106.59 EUR 26/09/2025 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 %: 38.89%
Maturity: 26/09/2025
Issue date: 27/09/2023
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.480
Open: 100.120
High: 100.260
Low: 100.120
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.24%
3 Months  
+0.13%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.030
1M High / 1M Low: 100.370 100.020
6M High / 6M Low: 100.380 99.000
High (YTD): 15/05/2024 100.370
Low (YTD): 05/01/2024 99.000
52W High: - -
52W Low: - -
Avg. price 1W:   100.116
Avg. volume 1W:   0.000
Avg. price 1M:   100.133
Avg. volume 1M:   0.000
Avg. price 6M:   99.834
Avg. volume 6M:   304
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.77%
Volatility 6M:   2.36%
Volatility 1Y:   -
Volatility 3Y:   -