Illinois Tool Works Inc. 2,125%
EO-Notes 2015(15/30)
ISIN: XS1234953906WKN: A1Z16DWährung: EUR
96,89 %
-0,05 %
-0,05
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 96,76% | 09:12 | ||
Hamburg | 96,68% | 11:59 | ||
München | 96,44% | 12:15 | ||
Frankfurt | 96,70% | 10:31 | ||
Lang & Schwarz | 96,50% | 14:00 | ||
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 [%] | +0,44 | +0,39 | +0,64 | +3,81 | -3,11 | -11,22 |
Volatilität [%] | 1,203 | 3,217 | 3,394 | 3,486 | 7,353 | 7,512 |
Sharpe-Ratio | 23,42 | 1,107 | -0,1492 | 0,5406 | -0,3744 | -0,5415 |
Hoch | 96,94 | 97,13 | 97,81 | 97,81 | 101,15 | 125,38 |
Tief | 96,47 | 96,47 | 95,42 | 92,74 | 86,50 | 86,50 |
Hist. Kurs | 96,47 | 96,51 | 96,28 | 93,34 | 100,00 | 109,14 |
∅-Preis | 96,68 | 96,82 | 96,54 | 95,73 | 93,58 | 101,90 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6744 | -2,450 | -2,450 | -14,49 | -31,01 | |
Max. Verlustperiode (Handelstage) | 16 | 106 | 106 | 703 | 1.076 | |
Max. Verlustperiode (Kalendertage) | 25 | 160 | 160 | 1.022 | 1.555 |
Quotes
- Geld (14:02)96,54
- Brief (14:02)96,93
- Spread (in %)0,3910 (0,41 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,89
- Tageshoch96,89
- Tagestief96,89
- Kurs (07:27)96,89
Kursdaten Vortag
- Vortag-Eröffnung96,94
- Vortag-Hoch96,94
- Vortag-Tief96,94
- Vortag-Schlusskurs96,94
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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