DekaBank DG Aktienanleihe BAS 30.01.2026
/ DE000DK1B5Q0
DekaBank DG Aktienanleihe BAS 30..../ DE000DK1B5Q0 /
| 1/9/2025 5:14:02 PM |
Chg.+0.070 |
Bid5:29:37 PM |
Ask5:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.800EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
36.55 EUR |
1/30/2026 |
Call |
Master data
| WKN: |
DK1B5Q |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.55 EUR |
| Distance to strike price %: |
12.71% |
| Maturity: |
1/30/2026 |
| Issue date: |
8/1/2024 |
| Last trading day: |
1/22/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.670 |
| High: |
96.800 |
| Low: |
96.670 |
| Previous Close: |
96.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-3.00% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.100 |
96.550 |
| 1M High / 1M Low: |
98.660 |
96.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.100 |
| Low (YTD): |
1/3/2025 |
96.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |