ITALIEN 19/27/ IT0005390874 /
| 21/06/2024 14:06:43 | Chg.+0.131 | Bid14:28:03 | Ask14:28:03 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.110EUR | +0.14% | 94.092 Bid Size: - |
94.107 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: | 93.961 |
|---|---|
| High: | 94.125 |
| Low: | 93.961 |
| Previous Close: | 93.979 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +0.20% | ||
| YTD | -0.35% | ||
| 1 Year | +3.44% | ||
| 3 Years | -8.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.023 | 93.907 |
|---|---|---|
| 1M High / 1M Low: | 94.023 | 93.534 |
| 6M High / 6M Low: | 94.699 | 93.443 |
| High (YTD): | 31/01/2024 | 94.421 |
| Low (YTD): | 25/04/2024 | 93.443 |
| 52W High: | 22/12/2023 | 94.699 |
| 52W Low: | 28/09/2023 | 90.108 |
| Avg. price 1W: | 93.951 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.869 | |
| Avg. volume 6M: | 1,696 | |
| Avg. price 1Y: | 92.596 | |
| Avg. volume 1Y: | 1,406.250 | |
| Volatility 1M: | 2.12% | |
| Volatility 6M: | 2.30% | |
| Volatility 1Y: | 2.90% | |
| Volatility 3Y: | 5.18% |
