BMW US Capital LLC 3,000%
EO-Medium-Term Notes 2024(27)
ISIN: DE000A3LT431WKN: A3LT43Symbol: A3LT43Währung: EUR
100,82 %
-0,07 %
-0,08
Börse:
Stand:
08:12
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 100,82% | 08:03 | ||
Hannover | 100,82% | 08:03 | ||
Berlin | 100,82% | 08:12 | ||
Düsseldorf | 100,80% | 09:00 | ||
Frankfurt | 100,73% | 08:29 | ||
München | 100,82% | 08:11 | ||
L&S | 100,74% | 10:05 | ||
Quotrix | 100,86% | 07:27 | ||
Stuttgart | 100,79% | 09:34 | ||
Tradegate | 101,15% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,19 | -0,26 | +0,07 | +0,86 | ||
Volatilität [%] | 0,4769 | 1,013 | 1,556 | 1,700 | ||
Sharpe-Ratio | -33,92 | -5,252 | -1,232 | -0,6840 | ||
Hoch | 101,05 | 101,24 | 101,52 | 101,52 | ||
Tief | 100,54 | 100,54 | 99,83 | 99,65 | ||
Hist. Kurs | 101,01 | 101,08 | 100,75 | 99,96 | ||
∅-Preis | 100,90 | 101,03 | 100,96 | 100,71 | ||
∅-Volumen | 4,75 Tsd. | |||||
Max. Verlust [%] | -0,2257 | -0,3855 | -0,7099 | -1,089 | ||
Max. Verlustperiode (Handelstage) | 4 | 14 | 42 | 87 | ||
Max. Verlustperiode (Kalendertage) | 6 | 20 | 60 | 128 |
Quotes
- Geld (09:49)100,79
- Brief (09:49)100,94
- Spread (in %)0,1450 (0,14 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,82
- Tageshoch100,82
- Tagestief100,82
- Kurs (08:12)100,82
Kursdaten Vortag
- Vortag-Eröffnung100,89
- Vortag-Hoch100,89
- Vortag-Tief100,89
- Vortag-Schlusskurs100,89
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LT431
- WKNA3LT43
- HerkunftDeutschland
- EmittentBMW US Capital LLC
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin2.11.
- Emissionsdatum02.02.2024
- Fälligkeit02.11.2027
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