Illinois Tool Works Inc. 2,125%
EO-Notes 2015(15/30)
ISIN: XS1234953906WKN: A1Z16DWährung: EUR
96,50 %
+0,11 %
+0,11
Börse:
Stand:
14:13
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 96,76% | 09:12 | ||
Hamburg | 96,73% | 14:01 | ||
München | 96,44% | 12:15 | ||
Frankfurt | 96,70% | 10:31 | ||
Lang & Schwarz | 96,50% | 14:13 | ||
Quotrix | 96,89% | 07:27 | ||
Stuttgart | 96,55% | 13:13 | ||
Berlin | 94,23% | 26.07.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,62 | +0,16 | +0,94 | +4,16 | -3,16 | -11,04 |
Volatilität [%] | 2,196 | 3,559 | 3,805 | 3,693 | 7,384 | 6,793 |
Sharpe-Ratio | 13,35 | -0,3966 | -0,0523 | 0,5468 | -0,3806 | -0,6015 |
Hoch | 96,77 | 98,14 | 98,32 | 98,32 | 100,15 | 120,14 |
Tief | 95,83 | 95,83 | 89,13 | 89,13 | 84,84 | 84,84 |
Hist. Kurs | 95,91 | 96,35 | 95,60 | 92,65 | 99,65 | 108,48 |
∅-Preis | 96,24 | 96,34 | 95,93 | 95,10 | 92,96 | 101,25 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9509 | -2,400 | -2,400 | -13,81 | -28,35 | |
Max. Verlustperiode (Handelstage) | 16 | 107 | 107 | 761 | 1.129 | |
Max. Verlustperiode (Kalendertage) | 25 | 161 | 161 | 1.091 | 1.621 |
Quotes
- Geld (14:19)96,50
- Brief (14:19)97,01
- Spread (in %)0,5100 (0,53 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,39
- Tageshoch96,60
- Tagestief96,36
- Kurs (14:13)96,50
Kursdaten Vortag
- Vortag-Eröffnung96,39
- Vortag-Hoch96,77
- Vortag-Tief96,39
- Vortag-Schlusskurs96,39
Stammdaten
- WertpapiertypAnleihe
- ISINXS1234953906
- WKNA1Z16D
- EmittentIllinois Tool Works Inc.
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,125
- KupontypFest
- Zinstermin22.5.
- Emissionsdatum22.05.2015
- Fälligkeit22.05.2030
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