ITALIEN 04-34 MTN/ IT0003685093 /
| 2024-09-23 9:38:05 AM | Chg.+0.278 | Bid9:51:51 AM | Ask9:51:51 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 111.008EUR | +0.25% | 111.006 Bid Size: - |
113.556 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A0BEJP |
|---|---|
| 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: | 110.895 |
|---|---|
| High: | 111.011 |
| Low: | 110.895 |
| Previous Close: | 110.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +3.64% | ||
| YTD | +0.15% | ||
| 1 Year | +8.93% | ||
| 3 Years | -24.26% | ||
| 5 Years | -24.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 111.491 | 110.730 |
|---|---|---|
| 1M High / 1M Low: | 112.227 | 109.000 |
| 6M High / 6M Low: | 113.931 | 106.066 |
| High (YTD): | 2024-03-22 | 114.000 |
| Low (YTD): | 2024-07-02 | 106.066 |
| 52W High: | 2024-03-22 | 114.000 |
| 52W Low: | 2023-10-18 | 98.422 |
| Avg. price 1W: | 111.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 110.265 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 108.979 | |
| Avg. volume 6M: | 1,370.079 | |
| Avg. price 1Y: | 107.461 | |
| Avg. volume 1Y: | 2,543.307 | |
| Volatility 1M: | 12.26% | |
| Volatility 6M: | 18.82% | |
| Volatility 1Y: | 17.96% | |
| Volatility 3Y: | 18.74% |
