ITALIEN 19/25/ IT0005386245 /
| 2024-05-03 8:47:11 AM | Chg.+0.02 | Bid5:19:14 PM | Ask5:19:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.67EUR | +0.02% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R8N3 |
|---|---|
| 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: | 97.67 |
|---|---|
| High: | 97.67 |
| Low: | 97.67 |
| Previous Close: | 97.65 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +0.61% | ||
| YTD | +0.69% | ||
| 1 Year | +2.57% | ||
| 3 Years | -3.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.67 | 97.62 |
|---|---|---|
| 1M High / 1M Low: | 97.67 | 97.42 |
| 6M High / 6M Low: | 97.67 | 95.93 |
| High (YTD): | 2024-05-03 | 97.67 |
| Low (YTD): | 2024-01-10 | 96.87 |
| 52W High: | 2024-05-03 | 97.67 |
| 52W Low: | 2023-07-07 | 94.69 |
| Avg. price 1W: | 97.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 97.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 96.99 | |
| Avg. volume 6M: | 56.45 | |
| Avg. price 1Y: | 96.10 | |
| Avg. volume 1Y: | 27.45 | |
| Volatility 1M: | 0.43% | |
| Volatility 6M: | 0.75% | |
| Volatility 1Y: | 1.08% | |
| Volatility 3Y: | 2.98% |
