ITALIEN 21/28/ IT0005445306 /
| 04/10/2024 17:30:05 | Chg.-0.316 | Bid18:51:18 | Ask18:51:18 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.346EUR | -0.34% | - 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: | 92.653 |
|---|---|
| High: | 92.658 |
| Low: | 92.346 |
| Previous Close: | 92.662 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +3.48% | ||
| YTD | +2.80% | ||
| 1 Year | +9.65% | ||
| 3 Years | -8.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.898 | 92.662 |
|---|---|---|
| 1M High / 1M Low: | 92.898 | 91.655 |
| 6M High / 6M Low: | 92.898 | 88.620 |
| High (YTD): | 01/10/2024 | 92.898 |
| Low (YTD): | 25/04/2024 | 88.620 |
| 52W High: | 01/10/2024 | 92.898 |
| 52W Low: | 18/10/2023 | 83.969 |
| Avg. price 1W: | 92.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.289 | |
| Avg. volume 1M: | 3,181.818 | |
| Avg. price 6M: | 90.222 | |
| Avg. volume 6M: | 946.154 | |
| Avg. price 1Y: | 89.105 | |
| Avg. volume 1Y: | 1,410.156 | |
| Volatility 1M: | 2.66% | |
| Volatility 6M: | 3.14% | |
| Volatility 1Y: | 3.69% | |
| Volatility 3Y: | 6.97% |
