ITALIEN 21/29 FLR/ IT0005451361 /
| 2024-07-25 9:38:21 AM | Chg.-0.366 | Bid9:40:22 AM | Ask9:40:22 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.783EUR | -0.37% | 99.783 Bid Size: - |
99.987 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KTE4 |
|---|---|
| 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: | 99.662 |
|---|---|
| High: | 99.918 |
| Low: | 99.662 |
| Previous Close: | 100.149 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -0.02% | ||
| YTD | +0.29% | ||
| 1 Year | +0.25% | ||
| 3 Years | -0.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.149 | 99.895 |
|---|---|---|
| 1M High / 1M Low: | 100.183 | 99.240 |
| 6M High / 6M Low: | 100.266 | 99.240 |
| High (YTD): | 2024-05-20 | 100.266 |
| Low (YTD): | 2024-01-04 | 98.928 |
| 52W High: | 2024-05-20 | 100.266 |
| 52W Low: | 2023-10-09 | 97.262 |
| Avg. price 1W: | 100.008 | |
| Avg. volume 1W: | 4,800 | |
| Avg. price 1M: | 99.767 | |
| Avg. volume 1M: | 5,772.727 | |
| Avg. price 6M: | 99.767 | |
| Avg. volume 6M: | 1,834.646 | |
| Avg. price 1Y: | 99.226 | |
| Avg. volume 1Y: | 1,597.656 | |
| Volatility 1M: | 1.85% | |
| Volatility 6M: | 1.61% | |
| Volatility 1Y: | 1.97% | |
| Volatility 3Y: | 3.46% |
