ITALIEN 21/45/ IT0005438004 /
2024-07-25 8:48:00 AM | Chg.-0.158 | Bid9:14:44 AM | Ask9:14:44 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
63.134EUR | -0.25% | 63.210 Bid Size: - |
63.603 Ask Size: - |
- | - | - | - |
Master data
WKN: | A3KM2D |
---|---|
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: | 63.317 |
---|---|
High: | 63.317 |
Low: | 62.978 |
Previous Close: | 63.292 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | +1.35% | ||
3 Months | +2.15% | ||
YTD | -0.29% | ||
1 Year | +2.70% | ||
3 Years | -37.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 64.262 | 63.292 |
---|---|---|
1M High / 1M Low: | 64.311 | 60.626 |
6M High / 6M Low: | 65.292 | 60.626 |
High (YTD): | 2024-03-13 | 65.292 |
Low (YTD): | 2024-07-01 | 60.626 |
52W High: | 2023-12-27 | 65.528 |
52W Low: | 2023-10-18 | 52.768 |
Avg. price 1W: | 63.695 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 62.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 62.969 | |
Avg. volume 6M: | 3,086.614 | |
Avg. price 1Y: | 60.756 | |
Avg. volume 1Y: | 1,734.375 | |
Volatility 1M: | 12.25% | |
Volatility 6M: | 14.27% | |
Volatility 1Y: | 15.36% | |
Volatility 3Y: | 19.52% |