ITALIEN 21/24/ IT0005452989 /
| 2024-07-25 12:06:30 PM | Chg.+0.029 | Bid12:12:44 PM | Ask12:12:44 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.826EUR | +0.03% | 99.826 Bid Size: - |
99.901 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KT10 |
|---|---|
| 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: | 99.827 |
|---|---|
| High: | 99.828 |
| Low: | 99.824 |
| Previous Close: | 99.797 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +0.91% | ||
| YTD | +1.91% | ||
| 1 Year | +3.75% | ||
| 3 Years | -0.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.797 | 99.766 |
|---|---|---|
| 1M High / 1M Low: | 99.797 | 99.546 |
| 6M High / 6M Low: | 99.797 | 98.074 |
| High (YTD): | 2024-07-24 | 99.797 |
| Low (YTD): | 2024-01-10 | 97.935 |
| 52W High: | 2024-07-24 | 99.797 |
| 52W Low: | 2023-07-26 | 96.187 |
| Avg. price 1W: | 99.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.924 | |
| Avg. volume 6M: | 86.614 | |
| Avg. price 1Y: | 98.003 | |
| Avg. volume 1Y: | 445.313 | |
| Volatility 1M: | 0.14% | |
| Volatility 6M: | 0.20% | |
| Volatility 1Y: | 0.37% | |
| Volatility 3Y: | 2.16% |
