DZ Bank Aktienanleihe HEI 26.06.2024
/ DE000DJ0JZA3
DZ Bank Aktienanleihe HEI 26.06.2024/ DE000DJ0JZA3 /
| 2024-03-14 11:34:24 AM |
Chg.-0.150 |
Bid9:58:02 PM |
Ask- |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 100.250EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
DJ0JZA |
| 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: |
100.290 |
| High: |
100.290 |
| Low: |
100.250 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-1.16% |
| 1 Year |
|
|
+2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
101.620 |
99.440 |
| High (YTD): |
2024-01-30 |
101.620 |
| Low (YTD): |
2024-03-14 |
100.250 |
| 52W High: |
2024-01-30 |
101.620 |
| 52W Low: |
2023-05-03 |
98.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
101.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1.55% |
| Volatility 1Y: |
|
3.12% |
| Volatility 3Y: |
|
- |
