DekaBank DG Aktienanleihe BAS 13.09.2024
/ DE000DK09BK6
DekaBank DG Aktienanleihe BAS 13..../ DE000DK09BK6 /
| 2024-05-28 9:15:15 AM |
Chg.+0.010 |
Bid9:54:47 AM |
Ask9:54:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.01% |
99.920
Bid Size: 10,000 |
100.120
Ask Size: 1,000 |
BASF SE NA O.N. |
33.75 EUR |
2024-09-13 |
Call |
Master data
| WKN: |
DK09BK |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.75 EUR |
| Distance to strike price %: |
30.78% |
| Maturity: |
2024-09-13 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.120 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.920 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.860 |
| 1M High / 1M Low: |
99.920 |
99.770 |
| 6M High / 6M Low: |
99.920 |
97.310 |
| High (YTD): |
2024-05-15 |
99.920 |
| Low (YTD): |
2024-01-22 |
97.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.912 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
