DekaBank DG Aktienanleihe DBK 05.09.2025
/ DE000DK1AZT7
DekaBank DG Aktienanleihe DBK 05..../ DE000DK1AZT7 /
| 10/01/2025 13:02:22 |
Chg.-0.040 |
Bid13:42:49 |
Ask13:42:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
-0.04% |
101.280
Bid Size: 10,000 |
101.480
Ask Size: 1,000 |
DEUTSCHE BANK AG NA ... |
10.71 EUR |
05/09/2025 |
Call |
Master data
| WKN: |
DK1AZT |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.71 EUR |
| Distance to strike price %: |
37.43% |
| Maturity: |
05/09/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
28/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.280 |
| Ask: |
101.480 |
| Open: |
101.200 |
| High: |
101.250 |
| Low: |
101.200 |
| Previous Close: |
101.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.220 |
| 1M High / 1M Low: |
101.560 |
101.210 |
| 6M High / 6M Low: |
101.630 |
96.250 |
| High (YTD): |
07/01/2025 |
101.330 |
| Low (YTD): |
08/01/2025 |
101.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.292 |
| Avg. volume 6M: |
|
4,881.890 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |