ITALIEN 04-34 MTN/ IT0003685093 /
| 2024-11-07 2:00:21 PM | Chg.-0.73 | Bid2:05:01 PM | Ask2:05:01 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 108.05EUR | -0.67% | 108.12 Bid Size: - |
110.49 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: | 109.49 |
|---|---|
| High: | 109.49 |
| Low: | 108.05 |
| Previous Close: | 108.78 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | -1.79% | ||
| YTD | -2.58% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 109.35 | 108.00 |
|---|---|---|
| 1M High / 1M Low: | 113.65 | 108.00 |
| 6M High / 6M Low: | 113.65 | 105.70 |
| High (YTD): | 2024-10-16 | 113.65 |
| Low (YTD): | 2024-07-02 | 105.70 |
| 52W High: | 2024-10-16 | 113.65 |
| 52W Low: | 2023-11-10 | 102.40 |
| Avg. price 1W: | 108.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 110.55 | |
| Avg. volume 1M: | 1,478.26 | |
| Avg. price 6M: | 109.69 | |
| Avg. volume 6M: | 257.58 | |
| Avg. price 1Y: | 108.96 | |
| Avg. volume 1Y: | 132.81 | |
| Volatility 1M: | 16.76% | |
| Volatility 6M: | 10.87% | |
| Volatility 1Y: | 9.74% | |
| Volatility 3Y: | - |
