DekaBank DG Aktienanleihe BAS 26.09.2025
/ DE000DK1EZ10
DekaBank DG Aktienanleihe BAS 26..../ DE000DK1EZ10 /
| 1/24/2025 5:01:04 PM |
Chg.+0.030 |
Bid5:29:31 PM |
Ask5:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.040EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
33.77 - |
9/26/2025 |
Call |
Master data
| WKN: |
DK1EZ1 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.77 - |
| Distance to strike price %: |
28.15% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.64% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.140 |
| High: |
99.210 |
| Low: |
99.030 |
| Previous Close: |
99.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
98.880 |
| 1M High / 1M Low: |
99.040 |
97.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
99.040 |
| Low (YTD): |
1/10/2025 |
97.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |