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	3 Jahre
Performance [%]	-4,83	-4,48	-4,85	-8,94	-6,14
Volatilität [%]	1,965	3,156	4,858	5,432	7,543
Sharpe-Ratio	-12,78	-0,6059	-0,5385	-1,220	-0,3033
Hoch	101,89	102,08	103,55	105,70	107,16
Tief	95,25	95,25	95,25	95,25	95,25
Hist. Kurs	101,14	100,76	101,16	105,70	102,55
∅-Preis	100,99	101,49	102,22	102,94	103,90
∅-Volumen		39,87 Tsd.	24,89 Tsd.	82,28 Tsd.	103,09 Tsd.
Max. Verlust [%]	-0,3678	-1,215	-2,621	-5,393	-6,678
Max. Verlustperiode (Handelstage)	4	7	91	250	381
Max. Verlustperiode (Kalendertage)	6	9	127	360	545

Quotes

Geld (13.11.)96,75
Brief (13.11.)100,75
Spread (in %)4,000 (4,13 %)
Geld Nominal0
Brief Nominal10.000

Kursdaten

Eröffnungskurs100,75
Tageshoch100,75
Tagestief95,25
Kurs (13.11.2026)96,25

Kursdaten Vortag

Vortag-Eröffnung101,25
Vortag-Hoch101,25
Vortag-Tief101,25
Vortag-Schlusskurs101,25

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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