DekaBank DG Aktienanleihe EOAN 28.04.2023
/ DE000DK05T23
DekaBank DG Aktienanleihe EOAN 28.../ DE000DK05T23 /
| 3/31/2023 5:09:33 PM |
Chg.+0.010 |
Bid5:09:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
8.53 - |
4/28/2023 |
Call |
Master data
| WKN: |
DK05T2 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.53 - |
| Distance to strike price %: |
25.57% |
| Maturity: |
4/28/2023 |
| Issue date: |
4/29/2022 |
| Last trading day: |
4/20/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.640 |
| High: |
99.640 |
| Low: |
99.630 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.650 |
99.580 |
| 1M High / 1M Low: |
99.650 |
99.410 |
| 6M High / 6M Low: |
100.030 |
86.520 |
| High (YTD): |
2/23/2023 |
100.030 |
| Low (YTD): |
1/2/2023 |
98.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
8.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |