NOVO BANCO S.A. 14/49 ZO/ XS1034421419 /
| 2024-05-17 8:46:36 AM | Chg.-0.53 | Bid5:30:04 PM | Ask5:30:04 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 28.36EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
6.84% | 0.00% | Novo Banco S.A. | 24.8 Years |
Master data
| WKN: | A1VEWL |
|---|---|
| Issuer: | Novo Banco S.A. |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 24.8 Years |
| Expiration date: | 2049-02-19 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 0.00% |
| Coupon type: | Zero Coupon |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 6.84% |
|---|---|
| Accrued interest: | 0.0000 |
| Duration: | 25.5083 |
| Mod. duration: | 23.9261 |
| Convexity: | - |
| Basis point value: | 4.4287 |
| Elasticity: | 1.5822 |
Quote data
| Open: | 28.36 |
|---|---|
| High: | 28.36 |
| Low: | 28.36 |
| Previous Close: | 28.89 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | +42.87% | ||
| YTD | +45.44% | ||
| 1 Year | +102.43% | ||
| 3 Years | +17.00% | ||
| 5 Years | +47.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.89 | 28.12 |
|---|---|---|
| 1M High / 1M Low: | 28.89 | 22.62 |
| 6M High / 6M Low: | 28.89 | 16.50 |
| High (YTD): | 2024-05-16 | 28.89 |
| Low (YTD): | 2024-01-03 | 16.50 |
| 52W High: | 2024-05-16 | 28.89 |
| 52W Low: | 2023-06-13 | 0.01 |
| Avg. price 1W: | 28.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.38% | |
| Volatility 6M: | 58.46% | |
| Volatility 1Y: | 181,407.71% | |
| Volatility 3Y: | 104,601.63% |
