ITALIEN 04-34 MTN/ IT0003685093 /
| 11/7/2024 2:30:06 PM | Chg.-0.762 | Bid2:34:19 PM | Ask2:34:19 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 108.632EUR | -0.70% | 108.620 Bid Size: - |
111.006 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A0BEJP |
|---|---|
| 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: | 109.603 |
|---|---|
| High: | 109.603 |
| Low: | 108.620 |
| Previous Close: | 109.394 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -1.87% | ||
| YTD | -1.99% | ||
| 1 Year | +6.16% | ||
| 3 Years | -25.01% | ||
| 5 Years | -23.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 109.869 | 109.394 |
|---|---|---|
| 1M High / 1M Low: | 113.320 | 109.394 |
| 6M High / 6M Low: | 113.320 | 106.066 |
| High (YTD): | 3/22/2024 | 114.000 |
| Low (YTD): | 7/2/2024 | 106.066 |
| 52W High: | 3/22/2024 | 114.000 |
| 52W Low: | 11/13/2023 | 102.225 |
| Avg. price 1W: | 109.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 111.080 | |
| Avg. volume 1M: | 3,043.478 | |
| Avg. price 6M: | 109.646 | |
| Avg. volume 6M: | 1,787.879 | |
| Avg. price 1Y: | 108.761 | |
| Avg. volume 1Y: | 1,628.906 | |
| Volatility 1M: | 12.15% | |
| Volatility 6M: | 16.40% | |
| Volatility 1Y: | 15.95% | |
| Volatility 3Y: | 18.77% |
