ITALIEN 21/29 FLR/ IT0005451361 /
2024-07-25 8:48:08 AM | Chg.-0.231 | Bid8:55:47 AM | Ask8:55:47 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
99.918EUR | -0.23% | 99.835 Bid Size: - |
100.085 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 | -0.12% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | +0.12% | ||
YTD | +0.43% | ||
1 Year | +0.38% | ||
3 Years | -0.55% | ||
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% |