Semper idem Underberg AG 5,500% Anleihe - Kurs - DE000A30VMF2

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	99,00%	13.11.	143.000	141.570,00
Quotrix	99,25%	13.11.	125.000	124.062,50
L&S	96,90%	13.11.	50.000	48.450,00
Düsseldorf	99,25%	13.11.	20.000	19.850,00
Frankfurt	98,00%	13.11.	8.000	7.840,00
Stuttgart	94,90%	13.11.	5.000	4.745,00
Hamburg	97,75%	13.11.
Hannover	100,75%	13.11.
München	96,25%	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-4,20	-4,44	-4,20	-7,93
Volatilität [%]	3,918	1,830	2,320	3,675
Sharpe-Ratio	-8,447	-5,719	-1,260	-1,747
Hoch	101,25	102,75	103,00	106,25
Tief	90,00	90,00	90,00	90,00
Hist. Kurs	101,15	101,40	101,15	105,25
∅-Preis	100,75	101,12	101,82	102,33
∅-Volumen		264,57 Tsd.	49,59 Tsd.	51,26 Tsd.
Max. Verlust [%]	-0,4943	-0,7396	-2,187	-5,558
Max. Verlustperiode (Handelstage)	4	18	63	249
Max. Verlustperiode (Kalendertage)	6	24	87	360

Quotes

Geld (13.11.)96,90
Brief (13.11.)100,35
Spread (in %)3,450 (3,56 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,65
Tageshoch100,75
Tagestief90,00
Kurs (13.11.2026)96,90
Umsatz EUR48.450,00
Nominal EUR50.000,00

Kursdaten Vortag

Vortag-Eröffnung100,65
Vortag-Hoch100,75
Vortag-Tief100,65
Vortag-Schlusskurs100,65

Stammdaten

WertpapiertypAnleihe
ISINDE000A30VMF2
WKNA30VMF
HerkunftDeutschland
EmittentSemper idem Underberg AG
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon5,500
KupontypFest
Zinstermin7.10.
Emissionsdatum07.10.2022
Fälligkeit07.10.2028

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