ITALIEN 21/31/ IT0005436693 /
| 2024-07-25 11:30:06 AM | Chg.+0.111 | Bid11:57:32 AM | Ask11:57:32 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 82.598EUR | +0.13% | 82.566 Bid Size: - |
82.651 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KL8H |
|---|---|
| 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: | 82.465 |
|---|---|
| High: | 82.647 |
| Low: | 82.465 |
| Previous Close: | 82.487 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +2.49% | ||
| YTD | +0.89% | ||
| 1 Year | +5.87% | ||
| 3 Years | -17.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.880 | 82.487 |
|---|---|---|
| 1M High / 1M Low: | 82.880 | 80.576 |
| 6M High / 6M Low: | 82.880 | 80.305 |
| High (YTD): | 2024-07-18 | 82.880 |
| Low (YTD): | 2024-02-09 | 80.305 |
| 52W High: | 2024-07-18 | 82.880 |
| 52W Low: | 2023-10-18 | 73.719 |
| Avg. price 1W: | 82.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 81.840 | |
| Avg. volume 1M: | 11,818.182 | |
| Avg. price 6M: | 81.481 | |
| Avg. volume 6M: | 8,110.236 | |
| Avg. price 1Y: | 79.548 | |
| Avg. volume 1Y: | 4,882.813 | |
| Volatility 1M: | 5.20% | |
| Volatility 6M: | 6.28% | |
| Volatility 1Y: | 7.01% | |
| Volatility 3Y: | 10.71% |
