BMW US Capital LLC 3,000%
EO-Medium-Term Notes 2024(27)
ISIN: DE000A3LT431WKN: A3LT43Währung: EUR
100,74 %
+0,11 %
+0,11
Börse:
Stand:
12:37
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 100,78% | 11:59 | ||
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% | 12:37 | ||
Quotrix | 100,86% | 07:27 | ||
Stuttgart | 100,81% | 12:04 | ||
Tradegate | 101,15% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,12 | -0,17 | +0,07 | +1,09 | ||
Volatilität [%] | 0,6824 | 1,077 | 1,462 | 1,732 | ||
Sharpe-Ratio | -23,91 | -4,789 | -1,409 | -0,5788 | ||
Hoch | 100,97 | 101,19 | 101,46 | 101,53 | ||
Tief | 100,63 | 100,63 | 97,18 | 97,18 | ||
Hist. Kurs | 100,86 | 100,91 | 100,67 | 99,65 | ||
∅-Preis | 100,74 | 100,88 | 100,84 | 100,56 | ||
∅-Volumen | 94,94 Tsd. | 50,40 Tsd. | ||||
Max. Verlust [%] | -0,2280 | -0,4058 | -0,6810 | -1,169 | ||
Max. Verlustperiode (Handelstage) | 4 | 14 | 43 | 85 | ||
Max. Verlustperiode (Kalendertage) | 6 | 20 | 61 | 126 |
Quotes
- Geld (12:43)100,74
- Brief (12:43)101,00
- Spread (in %)0,2600 (0,26 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,63
- Tageshoch100,76
- Tagestief100,63
- Kurs (12:37)100,74
Kursdaten Vortag
- Vortag-Eröffnung100,71
- Vortag-Hoch100,80
- Vortag-Tief100,63
- Vortag-Schlusskurs100,63
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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