DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ1N6T0
DZ Bank Aktienanleihe SRT3 28.06.2024/ DE000DJ1N6T0 /
| 5/23/2024 1:34:22 PM |
Chg.-1.270 |
Bid9:59:14 PM |
Ask- |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 71.200EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
DJ1N6T |
| 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: |
72.330 |
| High: |
72.330 |
| Low: |
71.200 |
| Previous Close: |
72.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-20.15% |
| YTD |
|
|
-22.34% |
| 1 Year |
|
|
-24.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
96.840 |
71.200 |
| High (YTD): |
3/22/2024 |
96.840 |
| Low (YTD): |
5/23/2024 |
71.200 |
| 52W High: |
7/31/2023 |
102.400 |
| 52W Low: |
10/30/2023 |
70.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
88.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.825 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
31.56% |
| Volatility 1Y: |
|
28.79% |
| Volatility 3Y: |
|
- |
