DekaBank DG Aktienanleihe ALV 03.06.2024
/ DE000DK036Z5
DekaBank DG Aktienanleihe ALV 03..../ DE000DK036Z5 /
| 2024-04-25 5:09:03 PM |
Chg.+0.010 |
Bid5:09:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.650EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
162.80 - |
2024-06-03 |
Call |
Master data
| WKN: |
DK036Z |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
162.80 - |
| Distance to strike price %: |
38.77% |
| Maturity: |
2024-06-03 |
| Issue date: |
2021-12-03 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.670 |
| High: |
99.670 |
| Low: |
99.650 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.650 |
99.580 |
| 1M High / 1M Low: |
99.650 |
99.520 |
| 6M High / 6M Low: |
99.650 |
97.570 |
| High (YTD): |
2024-04-23 |
99.650 |
| Low (YTD): |
2024-01-03 |
98.910 |
| 52W High: |
2024-04-23 |
99.650 |
| 52W Low: |
2023-05-31 |
94.760 |
| Avg. price 1W: |
|
99.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.999 |
| Avg. volume 6M: |
|
484.127 |
| Avg. price 1Y: |
|
97.858 |
| Avg. volume 1Y: |
|
1,847.656 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
2.20% |
| Volatility 3Y: |
|
- |
