DekaBank DG Aktienanleihe VNA 03.01.2025
/ DE000DK1AJZ8
DekaBank DG Aktienanleihe VNA 03..../ DE000DK1AJZ8 /
2024-05-02 11:13:14 AM |
Chg.+0.200 |
Bid12:50:54 PM |
Ask12:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.650EUR |
+0.21% |
97.620 Bid Size: 10,000 |
97.820 Ask Size: 1,000 |
VONOVIA SE NA O.N. |
23.84 EUR |
2025-01-03 |
Call |
Master data
WKN: |
DK1AJZ |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.84 EUR |
Distance to strike price %: |
12.29% |
Maturity: |
2025-01-03 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.620 |
Ask: |
97.820 |
Open: |
97.470 |
High: |
97.680 |
Low: |
97.450 |
Previous Close: |
97.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.12% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
-2.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
97.450 |
94.700 |
1M High / 1M Low: |
97.450 |
93.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |