NIEDERLANDE 23/33/ NL0015001AM2 /
| 2024-08-29 8:34:28 AM | Chg.-0.21 | Bid11:03:52 AM | Ask11:03:52 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.93EUR | -0.21% | 100.27 Bid Size: - |
100.33 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3LD37 |
|---|---|
| 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: | 99.93 |
|---|---|
| High: | 99.93 |
| Low: | 99.93 |
| Previous Close: | 100.14 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +3.50% | ||
| YTD | -1.65% | ||
| 1 Year | +3.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.36 | 99.84 |
|---|---|---|
| 1M High / 1M Low: | 100.63 | 99.32 |
| 6M High / 6M Low: | 100.63 | 96.44 |
| High (YTD): | 2024-01-03 | 101.46 |
| Low (YTD): | 2024-06-10 | 96.44 |
| 52W High: | 2023-12-27 | 102.54 |
| 52W Low: | 2023-09-28 | 93.29 |
| Avg. price 1W: | 100.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 100.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.48 | |
| Avg. volume 6M: | 157.48 | |
| Avg. price 1Y: | 97.95 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 4.80% | |
| Volatility 6M: | 5.85% | |
| Volatility 1Y: | 6.43% | |
| Volatility 3Y: | - |
