VIENNA INS.GRP 15-46 FLR/ AT0000A1D5E1 /
| 11/11/2024 10:00:08 | Chg.-0.0700 | Bid10:57:02 | Ask10:43:49 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.1200EUR | -0.07% | 99.0900 Bid Size: - |
100.5900 Ask Size: - |
- | 3.75% | Vienna Insurance Group AG Wiener Versicherung Gruppe | 21.3 Years |
Master data
| WKN: | A1D5E |
|---|---|
| Issuer: | Vienna Insurance Group AG Wiener Versicherung Gruppe |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 21.3 Years |
| Expiration date: | 02/03/2046 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.75% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 02/03/2019 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 99.5700 |
|---|---|
| High: | 99.5700 |
| Low: | 99.1200 |
| Previous Close: | 99.1900 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +0.51% | ||
| YTD | +0.12% | ||
| 1 Year | +1.56% | ||
| 3 Years | -11.97% | ||
| 5 Years | -13.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.2600 | 99.1900 |
|---|---|---|
| 1M High / 1M Low: | 99.3300 | 98.7500 |
| 6M High / 6M Low: | 99.9500 | 98.1600 |
| High (YTD): | 24/09/2024 | 99.9500 |
| Low (YTD): | 17/04/2024 | 98.1200 |
| 52W High: | 15/12/2023 | 100.0000 |
| 52W Low: | 21/11/2023 | 97.6100 |
| Avg. price 1W: | 99.2280 | |
| Avg. volume 1W: | 2,600 | |
| Avg. price 1M: | 99.1443 | |
| Avg. volume 1M: | 5,476.1905 | |
| Avg. price 6M: | 98.8504 | |
| Avg. volume 6M: | 1,707.6923 | |
| Avg. price 1Y: | 98.7918 | |
| Avg. volume 1Y: | 1,637.7953 | |
| Volatility 1M: | 1.42% | |
| Volatility 6M: | 4.58% | |
| Volatility 1Y: | 4.84% | |
| Volatility 3Y: | 8.51% |
