DT.BK CAP.F.TR.I 05/UND./  DE000A0E5JD4  /

Stuttgart
6/16/2021  3:19:55 PM Chg.0.000 Bid3:19:55 PM Ask3:19:55 PM Yield to maturity Coupon Issuer Time until exp.
99.900EUR 0.00% 99.900
Bid Size: -
100.060
Ask Size: -
- 1.75% Deutsche Bank Capital Finance Trust I -
 

Master data

WKN: A0E5JD
Issuer: Deutsche Bank Capital Finance Trust I
Currency: EUR
Type: Bond
Time until exp.: -
Expiration date: -
First trading day: -
Face value: 1,000 EUR
Coupon: 1.75%
Coupon type: Floater
Coupon frequency: 12 Months
Next coupon: 6/27/2019
Floater: Yes
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 99.900
High: 99.900
Low: 99.900
Previous Close: 99.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.17%
3 Months  
+0.79%
YTD  
+3.79%
1 Year  
+17.32%
3 Years  
+21.83%
5 Years  
+35.00%
1W High / 1W Low: 99.900 99.900
1M High / 1M Low: 100.070 99.880
6M High / 6M Low: 100.110 95.860
High (YTD): 5/4/2021 100.110
Low (YTD): 1/6/2021 96.250
52W High: 5/4/2021 100.110
52W Low: 6/29/2020 84.500
Avg. price 1W:   99.900
Avg. volume 1W:   4,000
Avg. price 1M:   99.922
Avg. volume 1M:   20,000
Avg. price 6M:   98.811
Avg. volume 6M:   51,491.803
Avg. price 1Y:   94.503
Avg. volume 1Y:   50,067.194
Volatility 1M:   0.72%
Volatility 6M:   2.89%
Volatility 1Y:   5.18%
Volatility 3Y:   19.17%