ITALIEN 19/49/ IT0005363111 /
| 2024-05-31 7:57:10 AM | Chg.+0.7850 | Bid8:00:14 PM | Ask8:00:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.6450EUR | +0.85% | 92.4700 Bid Size: - |
92.5800 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2RXRZ |
|---|---|
| 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: | 92.6450 |
|---|---|
| High: | 92.6450 |
| Low: | 92.6450 |
| Previous Close: | 91.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -1.30% | ||
| YTD | -5.32% | ||
| 1 Year | +1.26% | ||
| 3 Years | -35.90% | ||
| 5 Years | -11.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.4600 | 91.8600 |
|---|---|---|
| 1M High / 1M Low: | 95.4550 | 91.8600 |
| 6M High / 6M Low: | 98.4850 | 89.4150 |
| High (YTD): | 2024-03-14 | 96.8500 |
| Low (YTD): | 2024-04-26 | 91.6200 |
| 52W High: | 2023-12-28 | 98.4850 |
| 52W Low: | 2023-10-04 | 79.9850 |
| Avg. price 1W: | 93.2810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 94.1635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 94.1124 | |
| Avg. volume 6M: | 622.9508 | |
| Avg. price 1Y: | 91.0474 | |
| Avg. volume 1Y: | 369.0476 | |
| Volatility 1M: | 13.00% | |
| Volatility 6M: | 16.18% | |
| Volatility 1Y: | 18.27% | |
| Volatility 3Y: | 19.49% |
