DekaBank DG Aktienanleihe BAS 24.10.2025
/ DE000DK1EZU7
DekaBank DG Aktienanleihe BAS 24..../ DE000DK1EZU7 /
| 1/10/2025 3:37:48 PM |
Chg.+0.060 |
Bid4:50:59 PM |
Ask4:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.260EUR |
+0.06% |
96.010
Bid Size: 10,000 |
96.210
Ask Size: 1,000 |
BASF SE NA O.N. |
37.95 - |
10/24/2025 |
Call |
Master data
| WKN: |
DK1EZU |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.95 - |
| Distance to strike price %: |
9.45% |
| Maturity: |
10/24/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
10/16/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.010 |
| Ask: |
96.210 |
| Open: |
96.160 |
| High: |
96.460 |
| Low: |
96.160 |
| Previous Close: |
96.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
-3.27% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.590 |
95.940 |
| 1M High / 1M Low: |
98.300 |
95.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
96.660 |
| Low (YTD): |
1/3/2025 |
95.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |