ITALIEN 21/26/ IT0005454241 /
| 29/08/2024 15:18:33 | Chg.+0.079 | Bid15:21:19 | Ask15:21:19 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.888EUR | +0.08% | 94.888 Bid Size: - |
94.908 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KURL |
|---|---|
| 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: | 94.816 |
|---|---|
| High: | 94.919 |
| Low: | 94.816 |
| Previous Close: | 94.809 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +2.22% | ||
| YTD | +1.85% | ||
| 1 Year | +5.22% | ||
| 3 Years | -5.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.896 | 94.773 |
|---|---|---|
| 1M High / 1M Low: | 94.896 | 94.225 |
| 6M High / 6M Low: | 94.896 | 92.458 |
| High (YTD): | 23/08/2024 | 94.896 |
| Low (YTD): | 22/02/2024 | 92.448 |
| 52W High: | 23/08/2024 | 94.896 |
| 52W Low: | 28/09/2023 | 89.201 |
| Avg. price 1W: | 94.817 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.616 | |
| Avg. volume 1M: | 869.565 | |
| Avg. price 6M: | 93.361 | |
| Avg. volume 6M: | 677.165 | |
| Avg. price 1Y: | 92.349 | |
| Avg. volume 1Y: | 3,453.125 | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 1.59% | |
| Volatility 1Y: | 2.14% | |
| Volatility 3Y: | 4.71% |
