ITALIEN 19/27/ IT0005390874 /
| 11/6/2024 3:30:02 PM | Chg.+0.099 | Bid3:35:19 PM | Ask3:35:19 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.173EUR | +0.10% | 96.199 Bid Size: - |
96.209 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: | 96.287 |
|---|---|
| High: | 96.361 |
| Low: | 96.173 |
| Previous Close: | 96.074 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +0.84% | ||
| YTD | +1.84% | ||
| 1 Year | +5.16% | ||
| 3 Years | -7.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.177 | 96.074 |
|---|---|---|
| 1M High / 1M Low: | 96.703 | 96.074 |
| 6M High / 6M Low: | 96.703 | 93.534 |
| High (YTD): | 10/18/2024 | 96.703 |
| Low (YTD): | 4/25/2024 | 93.443 |
| 52W High: | 10/18/2024 | 96.703 |
| 52W Low: | 11/6/2023 | 91.450 |
| Avg. price 1W: | 96.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.137 | |
| Avg. volume 6M: | 83.333 | |
| Avg. price 1Y: | 94.378 | |
| Avg. volume 1Y: | 1,441.406 | |
| Volatility 1M: | 1.93% | |
| Volatility 6M: | 1.78% | |
| Volatility 1Y: | 2.27% | |
| Volatility 3Y: | 5.11% |
