ITALIEN 21/28/ IT0005445306 /
| 2024-11-06 5:29:43 PM | Chg.+0.186 | Bid8:24:46 PM | Ask8:24:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.002EUR | +0.20% | - Bid Size: - |
- 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: | 92.099 |
|---|---|
| High: | 92.212 |
| Low: | 91.876 |
| Previous Close: | 91.816 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +1.03% | ||
| YTD | +2.42% | ||
| 1 Year | +7.39% | ||
| 3 Years | -8.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.044 | 91.816 |
|---|---|---|
| 1M High / 1M Low: | 92.929 | 91.816 |
| 6M High / 6M Low: | 92.929 | 88.636 |
| High (YTD): | 2024-10-18 | 92.929 |
| Low (YTD): | 2024-04-25 | 88.620 |
| 52W High: | 2024-10-18 | 92.929 |
| 52W Low: | 2023-11-06 | 85.674 |
| Avg. price 1W: | 91.929 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.331 | |
| Avg. volume 1M: | 909.091 | |
| Avg. price 6M: | 90.772 | |
| Avg. volume 6M: | 1,083.333 | |
| Avg. price 1Y: | 89.789 | |
| Avg. volume 1Y: | 1,488.281 | |
| Volatility 1M: | 3.22% | |
| Volatility 6M: | 2.96% | |
| Volatility 1Y: | 3.56% | |
| Volatility 3Y: | 6.92% |
