DekaBank DG Aktienanleihe VNA 25..../  DE000DK1CAS8  /

Frankfurt Zertifikate
11/15/2024  5:12:03 PM Chg.+0.040 Bid5:29:48 PM Ask5:29:48 PM Underlying Strike price Expiration date Option type
100.100EUR +0.04% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 28.68 - 7/25/2025 Call
 

Master data

WKN: DK1CAS
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.68 -
Distance to strike price %: 2.94%
Maturity: 7/25/2025
Issue date: 7/23/2024
Last trading day: 7/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.19%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.860
High: 100.330
Low: 99.860
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -3.53%
3 Months
  -1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.020 99.550
1M High / 1M Low: 103.760 99.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.204
Avg. volume 1W:   0.000
Avg. price 1M:   101.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -