VIENNA INS.GRP 15-46 FLR/ AT0000A1D5E1 /
| 23/05/2024 17:02:10 | Chg.0.0000 | Bid17:02:11 | Ask17:02:11 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.4500EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 3.75% | Vienna Insurance Group AG Wiener Versicherung Gruppe | 21.8 Years |
Master data
| WKN: | A1D5E |
|---|---|
| Issuer: | Vienna Insurance Group AG Wiener Versicherung Gruppe |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 21.8 Years |
| Expiration date: | 02/03/2046 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.75% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 02/03/2019 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 98.3600 |
|---|---|
| High: | 98.4600 |
| Low: | 98.3600 |
| Previous Close: | 98.4500 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | -0.75% | ||
| YTD | -0.56% | ||
| 1 Year | +2.32% | ||
| 3 Years | -12.54% | ||
| 5 Years | -7.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.3300 | 98.4000 |
|---|---|---|
| 1M High / 1M Low: | 99.3300 | 98.3300 |
| 6M High / 6M Low: | 100.0000 | 97.8000 |
| High (YTD): | 21/03/2024 | 99.9300 |
| Low (YTD): | 17/04/2024 | 98.1200 |
| 52W High: | 15/12/2023 | 100.0000 |
| 52W Low: | 01/11/2023 | 96.0500 |
| Avg. price 1W: | 98.6120 | |
| Avg. volume 1W: | 1,600 | |
| Avg. price 1M: | 98.5348 | |
| Avg. volume 1M: | 380.9524 | |
| Avg. price 6M: | 98.7907 | |
| Avg. volume 6M: | 1,314.5161 | |
| Avg. price 1Y: | 97.9572 | |
| Avg. volume 1Y: | 1,695.3125 | |
| Volatility 1M: | 4.64% | |
| Volatility 6M: | 5.40% | |
| Volatility 1Y: | 6.49% | |
| Volatility 3Y: | 8.40% |
