DekaBank DG Aktienanleihe VNA 07.03.2025
/ DE000DK1AZU5
DekaBank DG Aktienanleihe VNA 07..../ DE000DK1AZU5 /
| 6/7/2024 11:42:22 AM |
Chg.-0.520 |
Bid12:18:00 PM |
Ask12:18:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.650EUR |
-0.52% |
98.550
Bid Size: 10,000 |
98.750
Ask Size: 1,000 |
VONOVIA SE NA O.N. |
19.64 EUR |
3/7/2025 |
Call |
Master data
| WKN: |
DK1AZU |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.64 EUR |
| Distance to strike price %: |
31.66% |
| Maturity: |
3/7/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
2/27/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.550 |
| Ask: |
98.750 |
| Open: |
98.680 |
| High: |
98.680 |
| Low: |
98.650 |
| Previous Close: |
99.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.500 |
99.170 |
| 1M High / 1M Low: |
100.270 |
99.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
