ITALIEN 21/28/ IT0005445306 /
| 2024-08-29 9:18:34 AM | Chg.-0.024 | Bid9:22:08 AM | Ask9:22:08 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 91.291EUR | -0.03% | 91.307 Bid Size: - |
91.383 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: | 91.282 |
|---|---|
| High: | 91.299 |
| Low: | 91.278 |
| Previous Close: | 91.315 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +2.79% | ||
| YTD | +1.63% | ||
| 1 Year | +6.06% | ||
| 3 Years | -10.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 91.518 | 91.234 |
|---|---|---|
| 1M High / 1M Low: | 91.518 | 90.655 |
| 6M High / 6M Low: | 91.518 | 88.620 |
| High (YTD): | 2024-08-23 | 91.518 |
| Low (YTD): | 2024-04-25 | 88.620 |
| 52W High: | 2024-08-23 | 91.518 |
| 52W Low: | 2023-09-28 | 83.885 |
| Avg. price 1W: | 91.351 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.152 | |
| Avg. volume 1M: | 1,304.348 | |
| Avg. price 6M: | 89.686 | |
| Avg. volume 6M: | 1,204.724 | |
| Avg. price 1Y: | 88.400 | |
| Avg. volume 1Y: | 1,136.719 | |
| Volatility 1M: | 2.48% | |
| Volatility 6M: | 3.24% | |
| Volatility 1Y: | 3.92% | |
| Volatility 3Y: | 7.00% |
