DekaBank DG Aktienanleihe SIE 29.11.2024
/ DE000DK09RT3
DekaBank DG Aktienanleihe SIE 29..../ DE000DK09RT3 /
| 2024-05-16 1:09:05 PM |
Chg.-0.020 |
Bid2:30:19 PM |
Ask2:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
-0.02% |
100.160
Bid Size: 10,000 |
100.360
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 %: |
35.97% |
| 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: |
100.160 |
| Ask: |
100.360 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
100.160 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
100.080 |
| 1M High / 1M Low: |
100.180 |
99.660 |
| 6M High / 6M Low: |
- |
- |
| 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: |
|
99.939 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
