DekaBank DG Aktienanleihe VNA 25.10.2024
/ DE000DK09LK5
DekaBank DG Aktienanleihe VNA 25..../ DE000DK09LK5 /
| 2024-05-29 5:09:32 PM |
Chg.-0.030 |
Bid5:09:32 PM |
Ask5:09:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
15.12 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
DK09LK |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.12 EUR |
| Distance to strike price %: |
47.02% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.700 |
| High: |
100.710 |
| Low: |
100.690 |
| Previous Close: |
100.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.680 |
| 1M High / 1M Low: |
100.760 |
100.530 |
| 6M High / 6M Low: |
101.580 |
99.680 |
| High (YTD): |
2024-05-22 |
100.760 |
| Low (YTD): |
2024-01-17 |
99.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
