ITALIEN 19/29/ IT0005365165 /
| 2024-09-20 5:30:14 PM | Chg.-0.109 | Bid6:06:34 PM | Ask6:06:34 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.748EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2RYM9 |
|---|---|
| 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: | 100.804 |
|---|---|
| High: | 100.914 |
| Low: | 100.728 |
| Previous Close: | 100.857 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +2.80% | ||
| YTD | +1.06% | ||
| 1 Year | +6.80% | ||
| 3 Years | -15.83% | ||
| 5 Years | -16.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.082 | 100.649 |
|---|---|---|
| 1M High / 1M Low: | 101.082 | 99.724 |
| 6M High / 6M Low: | 101.082 | 97.275 |
| High (YTD): | 2024-09-16 | 101.082 |
| Low (YTD): | 2024-06-10 | 97.275 |
| 52W High: | 2024-09-16 | 101.082 |
| 52W Low: | 2023-10-18 | 92.794 |
| Avg. price 1W: | 100.851 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.387 | |
| Avg. volume 1M: | 3,285.714 | |
| Avg. price 6M: | 98.867 | |
| Avg. volume 6M: | 2,070.866 | |
| Avg. price 1Y: | 97.975 | |
| Avg. volume 1Y: | 2,393.701 | |
| Volatility 1M: | 2.97% | |
| Volatility 6M: | 3.83% | |
| Volatility 1Y: | 4.46% | |
| Volatility 3Y: | 7.62% |
