ITALIEN 21/26/ IT0005437147 /
| 2024-11-06 5:29:44 PM | Chg.+0.122 | Bid8:24:46 PM | Ask8:24:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.435EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KMPE |
|---|---|
| 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: | 96.397 |
|---|---|
| High: | 96.473 |
| Low: | 96.380 |
| Previous Close: | 96.313 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +1.09% | ||
| YTD | +2.73% | ||
| 1 Year | +5.33% | ||
| 3 Years | -3.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.334 | 96.275 |
|---|---|---|
| 1M High / 1M Low: | 96.559 | 96.194 |
| 6M High / 6M Low: | 96.559 | 93.848 |
| High (YTD): | 2024-10-24 | 96.559 |
| Low (YTD): | 2024-02-22 | 93.346 |
| 52W High: | 2024-10-24 | 96.559 |
| 52W Low: | 2023-11-06 | 91.552 |
| Avg. price 1W: | 96.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.372 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 95.201 | |
| Avg. volume 6M: | 750 | |
| Avg. price 1Y: | 94.318 | |
| Avg. volume 1Y: | 683.594 | |
| Volatility 1M: | 1.19% | |
| Volatility 6M: | 1.10% | |
| Volatility 1Y: | 1.61% | |
| Volatility 3Y: | 4.23% |
