DekaBank DG Aktienanleihe BAS 15.08.2025
/ DE000DK1AU35
DekaBank DG Aktienanleihe BAS 15..../ DE000DK1AU35 /
| 1/24/2025 5:15:53 PM |
Chg.+0.280 |
Bid5:29:41 PM |
Ask5:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
38.10 EUR |
8/15/2025 |
Call |
Master data
| WKN: |
DK1AU3 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.10 EUR |
| Distance to strike price %: |
18.94% |
| Maturity: |
8/15/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
8/7/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.300 |
| High: |
99.510 |
| Low: |
99.200 |
| Previous Close: |
99.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
98.760 |
| 1M High / 1M Low: |
99.280 |
96.460 |
| 6M High / 6M Low: |
100.540 |
95.370 |
| High (YTD): |
1/24/2025 |
99.280 |
| Low (YTD): |
1/10/2025 |
96.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.239 |
| Avg. volume 6M: |
|
503.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.53% |
| Volatility 6M: |
|
7.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |