ITALIEN 19/25/ IT0005386245 /
| 2024-11-06 5:29:44 PM | Chg.+0.002 | Bid8:24:46 PM | Ask8:24:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.370EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R8N3 |
|---|---|
| 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: | 99.376 |
|---|---|
| High: | 99.409 |
| Low: | 99.321 |
| Previous Close: | 99.368 |
| Turnover: | 9,940.900 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +0.82% | ||
| YTD | +2.47% | ||
| 1 Year | +3.57% | ||
| 3 Years | -2.30% | ||
| 5 Years | +0.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.368 | 99.302 |
|---|---|---|
| 1M High / 1M Low: | 99.368 | 99.118 |
| 6M High / 6M Low: | 99.368 | 97.740 |
| High (YTD): | 2024-11-05 | 99.368 |
| Low (YTD): | 2024-01-10 | 96.852 |
| 52W High: | 2024-11-05 | 99.368 |
| 52W Low: | 2023-11-06 | 95.948 |
| Avg. price 1W: | 99.335 | |
| Avg. volume 1W: | 33,000 | |
| Avg. price 1M: | 99.230 | |
| Avg. volume 1M: | 16,272.727 | |
| Avg. price 6M: | 98.538 | |
| Avg. volume 6M: | 17,030.303 | |
| Avg. price 1Y: | 97.791 | |
| Avg. volume 1Y: | 24,562.500 | |
| Volatility 1M: | 0.16% | |
| Volatility 6M: | 0.25% | |
| Volatility 1Y: | 0.53% | |
| Volatility 3Y: | 2.75% |
