DekaBank DG Aktienanleihe BAYN 24.10.2025
/ DE000DK1E0G9
DekaBank DG Aktienanleihe BAYN 24.../ DE000DK1E0G9 /
| 1/24/2025 3:40:05 PM |
Chg.-0.080 |
Bid3:41:18 PM |
Ask3:41:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.890EUR |
-0.08% |
94.900
Bid Size: 10,000 |
95.100
Ask Size: 1,000 |
BAYER AG NA O.N. |
18.00 - |
10/24/2025 |
Call |
Master data
| WKN: |
DK1E0G |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
14.59% |
| Maturity: |
10/24/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
10/16/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.76% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.900 |
| Ask: |
95.100 |
| Open: |
95.340 |
| High: |
95.340 |
| Low: |
94.890 |
| Previous Close: |
94.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.320 |
94.620 |
| 1M High / 1M Low: |
95.320 |
91.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
95.320 |
| Low (YTD): |
1/3/2025 |
91.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |