VIENNA INS.GRP 15-46 FLR/ AT0000A1D5E1 /
| 2024-06-14 5:00:18 PM | Chg.-0.1200 | Bid5:29:38 PM | Ask5:29:38 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.2900EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
- | 3.75% | Vienna Insurance Group AG Wiener Versicherung Gruppe | 21.7 Years |
Master data
| WKN: | A1D5E |
|---|---|
| Issuer: | Vienna Insurance Group AG Wiener Versicherung Gruppe |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 21.7 Years |
| Expiration date: | 2046-03-02 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.75% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-03-02 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 98.3400 |
|---|---|
| High: | 98.3800 |
| Low: | 98.2900 |
| Previous Close: | 98.4100 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | -1.17% | ||
| YTD | -0.72% | ||
| 1 Year | +1.64% | ||
| 3 Years | -13.01% | ||
| 5 Years | -9.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.4700 | 98.2900 |
|---|---|---|
| 1M High / 1M Low: | 99.3300 | 98.2900 |
| 6M High / 6M Low: | 100.0000 | 98.1200 |
| High (YTD): | 2024-03-21 | 99.9300 |
| Low (YTD): | 2024-04-17 | 98.1200 |
| 52W High: | 2023-12-15 | 100.0000 |
| 52W Low: | 2023-11-01 | 96.0500 |
| Avg. price 1W: | 98.4140 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 98.4804 | |
| Avg. volume 1M: | 782.6087 | |
| Avg. price 6M: | 98.8284 | |
| Avg. volume 6M: | 1,384 | |
| Avg. price 1Y: | 98.0515 | |
| Avg. volume 1Y: | 1,734.3750 | |
| Volatility 1M: | 4.45% | |
| Volatility 6M: | 4.65% | |
| Volatility 1Y: | 6.05% | |
| Volatility 3Y: | 8.39% |
