DekaBank DG Aktienanleihe ENR 23.08.2024
/ DE000DK086U1
DekaBank DG Aktienanleihe ENR 23..../ DE000DK086U1 /
| 8/2/2024 5:16:54 PM |
Chg.-0.010 |
Bid5:16:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.580EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
9.02 EUR |
8/23/2024 |
Call |
Master data
| WKN: |
DK086U |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.02 EUR |
| Distance to strike price %: |
62.68% |
| Maturity: |
8/23/2024 |
| Issue date: |
8/24/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.580 |
| High: |
99.580 |
| Low: |
99.580 |
| Previous Close: |
99.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.580 |
| 1M High / 1M Low: |
100.050 |
99.580 |
| 6M High / 6M Low: |
100.700 |
97.630 |
| High (YTD): |
5/15/2024 |
100.700 |
| Low (YTD): |
1/17/2024 |
93.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.730 |
| Avg. volume 6M: |
|
212.598 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
