VIENNA INS.GRP 15-46 FLR/ AT0000A1D5E1 /
| 2024-05-10 5:00:33 PM | Chg.+0.1400 | Bid5:18:43 PM | Ask5:00:34 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.6200EUR | +0.14% | - 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: | 2046-03-02 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.75% |
| Coupon type: | Floater |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-03-02 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 98.6400 |
|---|---|
| High: | 98.6400 |
| Low: | 98.5800 |
| Previous Close: | 98.4800 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | -0.33% | ||
| YTD | -0.38% | ||
| 1 Year | +2.73% | ||
| 3 Years | -12.73% | ||
| 5 Years | -7.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.6400 | 98.4800 |
|---|---|---|
| 1M High / 1M Low: | 98.6400 | 98.1200 |
| 6M High / 6M Low: | 100.0000 | 97.6000 |
| High (YTD): | 2024-03-21 | 99.9300 |
| Low (YTD): | 2024-04-17 | 98.1200 |
| 52W High: | 2023-12-15 | 100.0000 |
| 52W Low: | 2023-05-10 | 96.0000 |
| Avg. price 1W: | 98.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 98.4333 | |
| Avg. volume 1M: | 1,428.5714 | |
| Avg. price 6M: | 98.7221 | |
| Avg. volume 6M: | 1,564.5161 | |
| Avg. price 1Y: | 97.8683 | |
| Avg. volume 1Y: | 1,812.5000 | |
| Volatility 1M: | 1.58% | |
| Volatility 6M: | 5.13% | |
| Volatility 1Y: | 6.37% | |
| Volatility 3Y: | 8.36% |
