DekaBank DG Aktienanleihe 1COV 11.07.2025
/ DE000DK1BZ54
DekaBank DG Aktienanleihe 1COV 11.../ DE000DK1BZ54 /
| 1/24/2025 5:14:25 PM |
Chg.0.000 |
Bid5:14:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.890EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
46.61 EUR |
7/11/2025 |
Call |
Master data
| WKN: |
DK1BZ5 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.61 EUR |
| Distance to strike price %: |
17.21% |
| Maturity: |
7/11/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
7/3/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.900 |
| High: |
101.900 |
| Low: |
101.880 |
| Previous Close: |
101.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.970 |
101.890 |
| 1M High / 1M Low: |
102.110 |
101.880 |
| 6M High / 6M Low: |
103.290 |
97.580 |
| High (YTD): |
1/15/2025 |
102.110 |
| Low (YTD): |
1/17/2025 |
101.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.974 |
| Avg. volume 1M: |
|
105.263 |
| Avg. price 6M: |
|
101.257 |
| Avg. volume 6M: |
|
15.873 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |