DZ Bank Aktienanleihe PAH3 27.09.2024
/ DE000DJ49AU5
DZ Bank Aktienanleihe PAH3 27.09.2024/ DE000DJ49AU5 /
7/26/2024 2:34:38 PM |
Chg.+0.380 |
Bid9:59:44 PM |
Ask7/26/2024 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
99.560EUR |
+0.38% |
- Bid Size: - |
- Ask Size: - |
- |
- |
- |
- |
Master data
WKN: |
DJ49AU |
Issuer: |
- |
Currency: |
EUR |
Type: |
- |
Time until exp.: |
- |
Expiration date: |
- |
First trading day: |
- |
Face value: |
- - |
Coupon: |
- |
Coupon type: |
- |
Coupon frequency: |
- Months |
Next coupon: |
- |
Floater: |
No |
Emission volume: |
- |
Expiration value: |
- |
Calculated values
Yield to maturity: |
- |
Accrued interest: |
- |
Duration: |
- |
Mod. duration: |
- |
Convexity: |
- |
Basis point value: |
- |
Elasticity: |
- |
Quote data
Open: |
99.340 |
High: |
99.560 |
Low: |
99.340 |
Previous Close: |
99.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.32% |
YTD |
|
|
+0.81% |
1 Year |
|
|
+1.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
99.910 |
98.500 |
High (YTD): |
6/5/2024 |
99.910 |
Low (YTD): |
1/19/2024 |
97.910 |
52W High: |
6/5/2024 |
99.910 |
52W Low: |
10/27/2023 |
95.920 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
99.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.801 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2.36% |
Volatility 1Y: |
|
3.83% |
Volatility 3Y: |
|
- |