DekaBank DG Aktienanleihe LXS 25.10.2024
/ DE000DK09LL3
DekaBank DG Aktienanleihe LXS 25..../ DE000DK09LL3 /
| 2024-07-26 10:20:08 AM |
Chg.-0.030 |
Bid10:48:02 AM |
Ask10:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
-0.03% |
100.540
Bid Size: 10,000 |
100.740
Ask Size: 1,000 |
LANXESS AG |
16.58 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
DK09LL |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.58 EUR |
| Distance to strike price %: |
34.36% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.740 |
| Open: |
100.600 |
| High: |
100.600 |
| Low: |
100.580 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.360 |
| 1M High / 1M Low: |
100.660 |
100.130 |
| 6M High / 6M Low: |
101.410 |
98.170 |
| High (YTD): |
2024-01-02 |
101.680 |
| Low (YTD): |
2024-03-05 |
98.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.221 |
| Avg. volume 6M: |
|
102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
3.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
