DekaBank DG Aktienanleihe SIE 03.07.2026
/ DE000DK1B5Y4
DekaBank DG Aktienanleihe SIE 03..../ DE000DK1B5Y4 /
| 1/23/2025 5:03:17 PM |
Chg.+0.110 |
Bid5:29:35 PM |
Ask5:29:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.820EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
127.50 - |
7/3/2026 |
Call |
Master data
| WKN: |
DK1B5Y |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.50 - |
| Distance to strike price %: |
38.55% |
| Maturity: |
7/3/2026 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/25/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.760 |
| High: |
100.820 |
| Low: |
100.760 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.340 |
| 1M High / 1M Low: |
100.820 |
99.670 |
| 6M High / 6M Low: |
100.820 |
96.500 |
| High (YTD): |
1/23/2025 |
100.820 |
| Low (YTD): |
1/3/2025 |
99.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.165 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
99.267 |
| Avg. volume 6M: |
|
401.575 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.65% |
| Volatility 6M: |
|
4.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |