DekaBank DG Aktienanleihe VNA 13.09.2024
/ DE000DK09BA7
DekaBank DG Aktienanleihe VNA 13..../ DE000DK09BA7 /
| 2024-05-28 5:12:41 PM |
Chg.+0.010 |
Bid5:12:41 PM |
Ask5:12:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
16.11 EUR |
2024-09-13 |
Call |
Master data
| WKN: |
DK09BA |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.11 EUR |
| Distance to strike price %: |
42.42% |
| Maturity: |
2024-09-13 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.500 |
| 1M High / 1M Low: |
100.540 |
100.250 |
| 6M High / 6M Low: |
100.540 |
98.680 |
| High (YTD): |
2024-05-22 |
100.540 |
| Low (YTD): |
2024-01-17 |
99.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.914 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
