VIENNA INS.GRP 15-46 FLR/ AT0000A1D5E1 /
5/23/2024 5:02:10 PM | Chg.0.0000 | Bid5:02:11 PM | Ask5:02:11 PM | 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: | 3/2/2046 |
First trading day: | - |
Face value: | 1,000 EUR |
Coupon: | 3.75% |
Coupon type: | Floater |
Coupon frequency: | 12 Months |
Next coupon: | 3/2/2019 |
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): | 3/21/2024 | 99.9300 |
Low (YTD): | 4/17/2024 | 98.1200 |
52W High: | 12/15/2023 | 100.0000 |
52W Low: | 11/1/2023 | 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% |