NIEDERLANDE 23/33/ NL0015001AM2 /
9/27/2024 5:02:21 PM | Chg.+0.04 | Bid5:29:10 PM | Ask5:29:10 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
101.00EUR | +0.04% | - Bid Size: - |
- 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: | 100.57 |
---|---|
High: | 101.23 |
Low: | 100.57 |
Previous Close: | 100.96 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | +1.17% | ||
3 Months | +3.03% | ||
YTD | -1.15% | ||
1 Year | +6.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.96 | 100.35 |
---|---|---|
1M High / 1M Low: | 101.13 | 99.41 |
6M High / 6M Low: | 101.13 | 96.39 |
High (YTD): | 1/2/2024 | 101.17 |
Low (YTD): | 5/31/2024 | 96.39 |
52W High: | 12/27/2023 | 102.54 |
52W Low: | 10/4/2023 | 93.34 |
Avg. price 1W: | 100.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 100.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 98.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 98.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 4.41% | |
Volatility 6M: | 5.60% | |
Volatility 1Y: | 6.05% | |
Volatility 3Y: | - |