DekaBank DG Aktienanleihe ENR 04.10.2024
/ DE000DK09FX0
DekaBank DG Aktienanleihe ENR 04..../ DE000DK09FX0 /
05/08/2024 17:06:06 |
Chg.-0.100 |
Bid17:12:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.060EUR |
-0.10% |
- Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... |
9.10 EUR |
04/10/2024 |
Call |
Master data
WKN: |
DK09FX |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.10 EUR |
Distance to strike price %: |
62.35% |
Maturity: |
04/10/2024 |
Issue date: |
06/10/2023 |
Last trading day: |
25/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.050 |
High: |
100.060 |
Low: |
100.030 |
Previous Close: |
100.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
-0.46% |
YTD |
|
|
+6.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.350 |
100.160 |
1M High / 1M Low: |
100.650 |
100.160 |
6M High / 6M Low: |
101.140 |
97.280 |
High (YTD): |
28/05/2024 |
101.140 |
Low (YTD): |
17/01/2024 |
93.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.935 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.62% |
Volatility 6M: |
|
2.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |