ITALIEN 19/27/ IT0005390874 /
| 2024-08-28 5:30:10 PM | Chg.+0.040 | Bid8:16:50 PM | Ask8:16:50 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.623EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A1VWLB |
|---|---|
| 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: | 95.620 |
|---|---|
| High: | 95.658 |
| Low: | 95.585 |
| Previous Close: | 95.583 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +2.04% | ||
| YTD | +1.25% | ||
| 1 Year | +4.79% | ||
| 3 Years | -8.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.752 | 95.583 |
|---|---|---|
| 1M High / 1M Low: | 95.752 | 95.047 |
| 6M High / 6M Low: | 95.752 | 93.443 |
| High (YTD): | 2024-08-23 | 95.752 |
| Low (YTD): | 2024-04-25 | 93.443 |
| 52W High: | 2024-08-23 | 95.752 |
| 52W Low: | 2023-09-28 | 90.108 |
| Avg. price 1W: | 95.659 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.210 | |
| Avg. volume 6M: | 897.638 | |
| Avg. price 1Y: | 93.321 | |
| Avg. volume 1Y: | 1,441.406 | |
| Volatility 1M: | 1.56% | |
| Volatility 6M: | 1.92% | |
| Volatility 1Y: | 2.54% | |
| Volatility 3Y: | 5.18% |
