DekaBank Dt.Girozentrale Aktienanleihe 22(25) ALV
/ DE000DK071U3
DekaBank Dt.Girozentrale Aktienan.../ DE000DK071U3 /
| 2024-06-19 5:08:00 PM |
Chg.+0.050 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
143.47 - |
2025-06-06 |
Call |
Master data
| WKN: |
DK071U |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
143.47 - |
| Distance to strike price %: |
44.04% |
| Maturity: |
2025-06-06 |
| Issue date: |
2022-12-06 |
| Last trading day: |
2025-05-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.660 |
| High: |
100.700 |
| Low: |
100.660 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
+1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.680 |
100.580 |
| 1M High / 1M Low: |
100.940 |
100.580 |
| 6M High / 6M Low: |
101.170 |
100.480 |
| High (YTD): |
2024-01-02 |
101.170 |
| Low (YTD): |
2024-04-16 |
100.480 |
| 52W High: |
2024-01-02 |
101.170 |
| 52W Low: |
2023-07-06 |
98.640 |
| Avg. price 1W: |
|
100.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.864 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
100.165 |
| Avg. volume 1Y: |
|
703.125 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
1.93% |
| Volatility 3Y: |
|
- |
