UBM Development AG 7,000%
EO-Anleihe 2024(29)
ISIN: AT0000A3FFK1WKN: A3LZ1UWährung: EUR
101,12 %
+1,02 %
+1,02
Börse:
Stand:
17:01
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
München | 101,50% | 16:46 | 32.000 | 32.480,00 |
Tradegate | 101,48% | 13:57 | 3.000 | 3.044,40 |
Berlin | 101,33% | 17:12 | ||
Frankfurt | 101,30% | 17:02 | ||
Hamburg | 101,33% | 17:16 | ||
Hannover | 100,69% | 08:02 | ||
L&S | 101,12% | 17:01 | ||
Stuttgart | 101,30% | 18:00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,02 | +1,02 | +5,22 | |||
Volatilität [%] | 9,637 | 4,379 | 10,07 | |||
Sharpe-Ratio | -0,1704 | -0,4339 | 0,6501 | |||
Hoch | 101,27 | 102,90 | 102,90 | |||
Tief | 100,10 | 99,85 | 71,75 | |||
Hist. Kurs | 100,10 | 100,10 | 96,10 | |||
∅-Preis | 100,25 | 100,15 | 97,96 | |||
∅-Volumen | 2,24 Tsd. | 30,95 Tsd. | ||||
Max. Verlust [%] | -0,7437 | -0,7437 | -7,920 | |||
Max. Verlustperiode (Handelstage) | 1 | 10 | 43 | |||
Max. Verlustperiode (Kalendertage) | 1 | 14 | 64 |
Quotes
- Geld (19:05)101,12
- Brief (19:05)101,72
- Spread (in %)0,6000 (0,59 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,10
- Tageshoch101,27
- Tagestief100,10
- Kurs (17:01)101,12
Kursdaten Vortag
- Vortag-Eröffnung100,85
- Vortag-Hoch101,10
- Vortag-Tief100,10
- Vortag-Schlusskurs100,10
Stammdaten
- WertpapiertypAnleihe
- ISINAT0000A3FFK1
- WKNA3LZ1U
- HerkunftÖsterreich
- EmittentUBM Development AG
- Sitz Emitt.Österreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung500,00
- Kupon7,000
- KupontypFest
- Zinstermin29.10.
- Emissionsdatum29.10.2024
- Fälligkeit29.10.2029
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