ITALIEN 19/27/ IT0005390874 /
| 2024-09-20 5:30:17 PM | Chg.-0.077 | Bid6:06:34 PM | Ask6:06:34 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.209EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A1VWLB |
|---|---|
| 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: | 96.297 |
|---|---|
| High: | 96.310 |
| Low: | 96.201 |
| Previous Close: | 96.286 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +2.34% | ||
| YTD | +1.88% | ||
| 1 Year | +6.00% | ||
| 3 Years | -7.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.331 | 96.120 |
|---|---|---|
| 1M High / 1M Low: | 96.331 | 95.583 |
| 6M High / 6M Low: | 96.331 | 93.443 |
| High (YTD): | 2024-09-16 | 96.331 |
| Low (YTD): | 2024-04-25 | 93.443 |
| 52W High: | 2024-09-16 | 96.331 |
| 52W Low: | 2023-09-28 | 90.108 |
| Avg. price 1W: | 96.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.512 | |
| Avg. volume 6M: | 453.125 | |
| Avg. price 1Y: | 93.673 | |
| Avg. volume 1Y: | 1,447.059 | |
| Volatility 1M: | 1.69% | |
| Volatility 6M: | 1.87% | |
| Volatility 1Y: | 2.44% | |
| Volatility 3Y: | 5.17% |
