DekaBank DG Aktienanleihe VNA 07..../  DE000DK1AZU5  /

Frankfurt Zertifikate
2024-06-07  5:03:22 PM Chg.-0.630 Bid5:29:46 PM Ask5:29:46 PM Underlying Strike price Expiration date Option type
98.540EUR -0.64% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 19.64 EUR 2025-03-07 Call
 

Master data

WKN: DK1AZU
Issuer: DekaBank Deutsche Girozentrale
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.64 EUR
Distance to strike price %: 31.66%
Maturity: 2025-03-07
Issue date: 2024-03-07
Last trading day: 2025-02-27
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.680
High: 98.940
Low: 98.540
Previous Close: 99.170
Turnover: 2,968.200
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -0.97%
3 Months
  -2.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.500 98.540
1M High / 1M Low: 100.270 98.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.192
Avg. volume 1W:   600
Avg. price 1M:   99.601
Avg. volume 1M:   130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -