OverviewChartNewsTraderScreen

DekaBank DG Aktienanleihe ADS 04..../  DE000DK09FZ5  /

Frankfurt Zertifikate
2024-04-30  5:06:40 PM Chg.-0.070 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
100.240EUR -0.07% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 123.45 EUR 2024-10-04 Call
 

Master data

WKN: DK09FZ
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 123.45 EUR
Distance to strike price %: 45.47%
Maturity: 2024-10-04
Issue date: 2023-10-06
Last trading day: 2024-09-25
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.290
High: 100.290
Low: 100.240
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.18%
3 Months  
+0.98%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.310 100.160
1M High / 1M Low: 100.310 99.840
6M High / 6M Low: 100.580 97.920
High (YTD): 2024-04-29 100.310
Low (YTD): 2024-01-18 97.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.222
Avg. volume 1W:   0.000
Avg. price 1M:   100.047
Avg. volume 1M:   0.000
Avg. price 6M:   99.593
Avg. volume 6M:   208
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -