ITALIEN 21/29/ IT0005467482 /
| 2024-07-25 10:03:51 AM | Chg.+0.127 | Bid10:10:35 AM | Ask10:10:35 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 88.646EUR | +0.14% | 88.644 Bid Size: - |
88.723 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KY65 |
|---|---|
| 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: | 88.521 |
|---|---|
| High: | 88.646 |
| Low: | 88.521 |
| Previous Close: | 88.519 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +2.16% | ||
| YTD | +0.79% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 88.692 | 88.465 |
|---|---|---|
| 1M High / 1M Low: | 88.692 | 87.062 |
| 6M High / 6M Low: | 88.692 | 86.674 |
| High (YTD): | 2024-07-18 | 88.692 |
| Low (YTD): | 2024-02-09 | 86.674 |
| 52W High: | 2024-07-18 | 88.692 |
| 52W Low: | 2023-09-28 | 81.472 |
| Avg. price 1W: | 88.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.937 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 87.472 | |
| Avg. volume 6M: | 94.488 | |
| Avg. price 1Y: | 85.911 | |
| Avg. volume 1Y: | 125 | |
| Volatility 1M: | 3.17% | |
| Volatility 6M: | 4.03% | |
| Volatility 1Y: | 4.65% | |
| Volatility 3Y: | - |
