DekaBank DG Aktienanleihe SIE 29.08.2025
/ DE000DK087D5
DekaBank DG Aktienanleihe SIE 29..../ DE000DK087D5 /
| 2024-05-15 5:02:17 PM |
Chg.+0.140 |
Bid5:29:05 PM |
Ask5:29:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
110.40 EUR |
2025-08-29 |
Call |
Master data
| WKN: |
DK087D |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.40 EUR |
| Distance to strike price %: |
40.51% |
| Maturity: |
2025-08-29 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2025-08-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.900 |
| High: |
100.000 |
| Low: |
99.870 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.750 |
| 1M High / 1M Low: |
99.950 |
99.040 |
| 6M High / 6M Low: |
99.950 |
96.920 |
| High (YTD): |
2024-05-15 |
99.950 |
| Low (YTD): |
2024-01-09 |
98.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.466 |
| Avg. volume 1M: |
|
1,190.476 |
| Avg. price 6M: |
|
99.033 |
| Avg. volume 6M: |
|
435.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
2.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
