NIEDERLANDE 23/33/ NL0015001AM2 /
| 8/7/2024 4:13:49 PM | Chg.-0.72 | Bid7:48:46 AM | Ask7:48:46 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.85EUR | -0.72% | 100.07 Bid Size: - |
100.21 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: | 100.11 |
|---|---|
| High: | 100.11 |
| Low: | 99.70 |
| Previous Close: | 100.57 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +1.66% | ||
| YTD | -2.27% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.04 | 99.85 |
|---|---|---|
| 1M High / 1M Low: | 101.04 | 97.66 |
| 6M High / 6M Low: | 101.04 | 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: | 100.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 98.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 97.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.17% | |
| Volatility 6M: | 5.68% | |
| Volatility 1Y: | 6.26% | |
| Volatility 3Y: | - |
