NIEDERLANDE 23/33/ NL0015001AM2 /
| 10/4/2024 5:28:15 PM | Chg.-0.624 | Bid6:51:17 PM | Ask6:51:17 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.383EUR | -0.62% | - 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: | 100.810 |
|---|---|
| High: | 100.810 |
| Low: | 100.310 |
| Previous Close: | 101.007 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | +2.88% | ||
| YTD | -1.13% | ||
| 1 Year | +6.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.756 | 100.383 |
|---|---|---|
| 1M High / 1M Low: | 101.756 | 100.323 |
| 6M High / 6M Low: | 101.756 | 96.436 |
| High (YTD): | 10/1/2024 | 101.756 |
| Low (YTD): | 6/10/2024 | 96.436 |
| 52W High: | 12/27/2023 | 102.569 |
| 52W Low: | 10/19/2023 | 93.488 |
| Avg. price 1W: | 101.086 | |
| Avg. volume 1W: | 26,734.600 | |
| Avg. price 1M: | 100.864 | |
| Avg. volume 1M: | 38,826.773 | |
| Avg. price 6M: | 98.873 | |
| Avg. volume 6M: | 44,273.808 | |
| Avg. price 1Y: | 98.516 | |
| Avg. volume 1Y: | 66,293.266 | |
| Volatility 1M: | 5.54% | |
| Volatility 6M: | 5.77% | |
| Volatility 1Y: | 6.38% | |
| Volatility 3Y: | - |
