ITALIEN 21/45/ IT0005438004 /
| 2024-08-29 8:48:10 AM | Chg.+0.032 | Bid8:51:33 AM | Ask8:51:33 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 64.484EUR | +0.05% | 64.457 Bid Size: - |
64.789 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: | 64.482 |
|---|---|
| High: | 64.484 |
| Low: | 64.452 |
| Previous Close: | 64.452 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +4.40% | ||
| YTD | +1.84% | ||
| 1 Year | +7.07% | ||
| 3 Years | -35.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 65.270 | 64.246 |
|---|---|---|
| 1M High / 1M Low: | 65.480 | 64.040 |
| 6M High / 6M Low: | 65.480 | 60.626 |
| High (YTD): | 2024-08-21 | 65.480 |
| Low (YTD): | 2024-07-01 | 60.626 |
| 52W High: | 2023-12-27 | 65.528 |
| 52W Low: | 2023-10-18 | 52.768 |
| Avg. price 1W: | 64.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 63.477 | |
| Avg. volume 6M: | 2,858.268 | |
| Avg. price 1Y: | 61.225 | |
| Avg. volume 1Y: | 1,734.375 | |
| Volatility 1M: | 10.00% | |
| Volatility 6M: | 13.76% | |
| Volatility 1Y: | 14.86% | |
| Volatility 3Y: | 19.54% |
