DekaBank DG Aktienanleihe ENR 25.10.2024
/ DE000DK09LM1
DekaBank DG Aktienanleihe ENR 25..../ DE000DK09LM1 /
| 8/2/2024 5:21:18 PM |
Chg.-0.050 |
Bid9:24:52 AM |
Ask9:24:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.880EUR |
-0.05% |
100.860
Bid Size: 10,000 |
101.060
Ask Size: 1,000 |
SIEMENS ENERGY AG NA... |
8.55 EUR |
10/25/2024 |
Call |
Master data
| WKN: |
DK09LM |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.55 EUR |
| Distance to strike price %: |
64.63% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
10/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.860 |
| Ask: |
101.060 |
| Open: |
100.910 |
| High: |
100.910 |
| Low: |
100.870 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+4.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.990 |
100.880 |
| 1M High / 1M Low: |
101.130 |
100.880 |
| 6M High / 6M Low: |
101.730 |
98.440 |
| High (YTD): |
5/28/2024 |
101.730 |
| Low (YTD): |
1/17/2024 |
94.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.617 |
| Avg. volume 6M: |
|
881.890 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
