DekaBank DG Aktienanleihe SIE 29.11.2024
/ DE000DK09RT3
DekaBank DG Aktienanleihe SIE 29..../ DE000DK09RT3 /
| 2024-06-05 11:47:52 AM |
Chg.+0.060 |
Bid12:21:59 PM |
Ask12:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.06% |
100.150
Bid Size: 10,000 |
100.350
Ask Size: 1,000 |
SIEMENS AG NA O.N. |
120.19 EUR |
2024-11-29 |
Call |
Master data
| WKN: |
DK09RT |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.19 EUR |
| Distance to strike price %: |
31.09% |
| Maturity: |
2024-11-29 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-11-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.350 |
| Open: |
100.110 |
| High: |
100.150 |
| Low: |
100.110 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.080 |
| 1M High / 1M Low: |
100.180 |
100.010 |
| 6M High / 6M Low: |
101.460 |
99.660 |
| High (YTD): |
2024-01-02 |
101.000 |
| Low (YTD): |
2024-04-19 |
99.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.259 |
| Avg. volume 6M: |
|
2,096 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
1.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
