ITALIEN 21/28/ IT0005445306 /
| 2024-07-25 9:38:19 AM | Chg.+0.097 | Bid9:41:25 AM | Ask9:41:25 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 90.399EUR | +0.11% | 90.413 Bid Size: - |
90.485 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KQ6S |
|---|---|
| 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: | 90.322 |
|---|---|
| High: | 90.399 |
| Low: | 90.299 |
| Previous Close: | 90.302 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +2.01% | ||
| YTD | +0.64% | ||
| 1 Year | +5.15% | ||
| 3 Years | -10.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.431 | 90.210 |
|---|---|---|
| 1M High / 1M Low: | 90.431 | 88.962 |
| 6M High / 6M Low: | 90.431 | 88.620 |
| High (YTD): | 2024-07-18 | 90.431 |
| Low (YTD): | 2024-04-25 | 88.620 |
| 52W High: | 2024-07-18 | 90.431 |
| 52W Low: | 2023-09-28 | 83.885 |
| Avg. price 1W: | 90.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 89.739 | |
| Avg. volume 1M: | 136.364 | |
| Avg. price 6M: | 89.280 | |
| Avg. volume 6M: | 1,740.157 | |
| Avg. price 1Y: | 87.878 | |
| Avg. volume 1Y: | 1,023.438 | |
| Volatility 1M: | 2.73% | |
| Volatility 6M: | 3.47% | |
| Volatility 1Y: | 4.08% | |
| Volatility 3Y: | 7.00% |
