BMW US Capital LLC 3,375%
EO-Medium-Term Notes 2024(34)
ISIN: DE000A3LT423WKN: A3LT42Symbol: A3LT42Währung: EUR
99,30 %
0 %
0
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Frankfurt | 99,09% | 08:02 | ||
| Hamburg | 99,30% | 08:03 | ||
| Hannover | 99,30% | 08:03 | ||
| Berlin | 99,09% | 08:07 | ||
| München | 99,09% | 08:07 | ||
| L&S | 99,08% | 09:07 | ||
| Quotrix | 99,30% | 07:27 | ||
| Stuttgart | 99,03% | 08:19 | ||
| Düsseldorf | 99,30% | 04.11. | ||
| Tradegate | 99,58% | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | +0,50 | +1,72 | +0,81 | ||
| Volatilität [%] | 2,831 | 3,542 | 4,132 | 5,560 | ||
| Sharpe-Ratio | -20,31 | 1,109 | 0,3376 | -0,1824 | ||
| Hoch | 100,20 | 100,20 | 100,20 | 101,86 | ||
| Tief | 99,23 | 98,19 | 96,96 | 94,78 | ||
| Hist. Kurs | 100,20 | 98,81 | 97,62 | 98,50 | ||
| ∅-Preis | 99,71 | 99,39 | 98,64 | 98,62 | ||
| ∅-Volumen | 7,44 Tsd. | |||||
| Max. Verlust [%] | -0,8802 | -0,8802 | -1,843 | -5,341 | ||
| Max. Verlustperiode (Handelstage) | 4 | 4 | 63 | 230 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 89 | 334 |
Quotes
- Geld (08:03)99,30
- Brief (08:03)99,30
- Spread (in %)0,0010 (0,001 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs99,30
- Tageshoch99,30
- Tagestief99,30
- Kurs (08:03)99,30
Kursdaten Vortag
- Vortag-Eröffnung99,62
- Vortag-Hoch99,62
- Vortag-Tief99,28
- Vortag-Schlusskurs99,30
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LT423
- WKNA3LT42
- HerkunftDeutschland
- EmittentBMW US Capital LLC
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,375
- Zinstermin2.2.
- Emissionsdatum02.02.2024
- Fälligkeit02.02.2034
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