DekaBank DG Aktienanleihe BAS 26.09.2025
/ DE000DK1EZ10
DekaBank DG Aktienanleihe BAS 26..../ DE000DK1EZ10 /
| 1/10/2025 11:10:09 AM |
Chg.-0.040 |
Bid12:52:05 PM |
Ask12:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.800EUR |
-0.04% |
98.000
Bid Size: 10,000 |
98.200
Ask Size: 1,000 |
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 %: |
19.42% |
| 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: |
98.000 |
| Ask: |
98.200 |
| Open: |
97.800 |
| High: |
97.800 |
| Low: |
97.800 |
| Previous Close: |
97.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.050 |
97.670 |
| 1M High / 1M Low: |
98.890 |
97.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.050 |
| Low (YTD): |
1/3/2025 |
97.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |