Teva Pharmac.Fin.NL II B.V. 1,875%
EO-Notes 2015(15/27)
ISIN: XS1211044075WKN: A1ZZHMSymbol: A1ZZHMWährung: EUR
97,97 %
+0,19 %
+0,18
Börse:
Stand:
08:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 97,96% | 12:13 | ||
Düsseldorf | 98,02% | 09:04 | ||
Frankfurt | 97,82% | 09:15 | ||
Hamburg | 97,98% | 11:59 | ||
München | 97,97% | 08:00 | ||
L&S | 97,80% | 12:34 | ||
Quotrix | 98,25% | 07:27 | ||
Stuttgart | 97,96% | 12:02 | ||
Tradegate | 97,91% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | +0,06 | +1,51 | +4,44 | +22,33 | +11,62 |
Volatilität [%] | 1,826 | 1,134 | 4,827 | 3,964 | 7,067 | 7,938 |
Sharpe-Ratio | -1,787 | -2,967 | 0,1465 | 0,5624 | 0,6812 | 0,0572 |
Hoch | 98,03 | 98,31 | 98,31 | 98,31 | 98,31 | 98,31 |
Tief | 97,02 | 97,02 | 92,90 | 92,90 | 64,07 | 64,07 |
Hist. Kurs | 97,81 | 97,91 | 96,51 | 93,81 | 80,09 | 87,77 |
∅-Preis | 97,78 | 97,91 | 96,84 | 96,16 | 89,76 | 89,46 |
∅-Volumen | 152,17 Tsd. | |||||
Max. Verlust [%] | -0,1534 | -0,4556 | -2,197 | -2,429 | -7,434 | -18,81 |
Max. Verlustperiode (Handelstage) | 2 | 10 | 34 | 60 | 190 | 944 |
Max. Verlustperiode (Kalendertage) | 4 | 14 | 50 | 87 | 271 | 1.345 |
Quotes
- Geld (12:15)97,97
- Brief (12:15)98,66
- Spread (in %)0,6900 (0,70 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs97,97
- Tageshoch97,97
- Tagestief97,97
- Kurs (08:00)97,97
Kursdaten Vortag
- Vortag-Eröffnung97,99
- Vortag-Hoch98,01
- Vortag-Tief97,79
- Vortag-Schlusskurs97,79
Stammdaten
- WertpapiertypAnleihe
- ISINXS1211044075
- WKNA1ZZHM
- EmittentTeva Pharmaceutical Finance Netherlands II B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,875
- KupontypFest
- Zinstermin31.3.
- Emissionsdatum31.03.2015
- Fälligkeit31.03.2027
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