SoftBank Group Corp. 5,000%
EO-Notes 2018(18/28)
ISIN: XS1793255941WKN: A19YHMSymbol: A19YHMWährung: EUR
101,45 %
-0,54 %
-0,55
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 101,42% | 25.11. | 1,00 Mio. | 1,01 Mio. |
| Berlin | 102,00% | 25.11. | ||
| Düsseldorf | 101,68% | 25.11. | ||
| Frankfurt | 101,37% | 25.11. | ||
| Hamburg | 101,45% | 25.11. | ||
| München | 101,63% | 25.11. | ||
| Tradegate | 102,55% | 25.11. | ||
| L&S | 101,15% | 25.11. | ||
| Quotrix | 102,05% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,83 | +0,35 | -0,07 | +19,46 | -7,20 |
| Volatilität [%] | 2,806 | 2,648 | 2,597 | 4,359 | 7,842 | 10,08 |
| Sharpe-Ratio | 3,947 | -1,774 | -0,0526 | -0,3122 | 0,5567 | -0,2822 |
| Hoch | 102,09 | 102,56 | 103,00 | 103,71 | 103,71 | 116,38 |
| Tief | 100,74 | 100,74 | 99,47 | 96,53 | 81,75 | 76,45 |
| Hist. Kurs | 101,86 | 102,30 | 101,10 | 101,52 | 84,92 | 109,32 |
| ∅-Preis | 101,92 | 102,17 | 102,17 | 101,81 | 97,13 | 98,25 |
| ∅-Volumen | 77,62 Tsd. | 40,50 Tsd. | 13,41 Tsd. | 8,04 Tsd. | ||
| Max. Verlust [%] | -0,1119 | -0,8697 | -1,294 | -5,346 | -10,99 | -33,74 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 70 | 239 | 239 | 1.212 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 98 | 347 | 347 | 1.733 |
Quotes
- Geld (25.11.)101,45
- Brief (25.11.)101,98
- Spread (in %)0,5300 (0,52 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,00
- Tageshoch102,00
- Tagestief101,45
- Kurs (25.11.2025)101,45
Kursdaten Vortag
- Vortag-Eröffnung101,99
- Vortag-Hoch102,00
- Vortag-Tief101,99
- Vortag-Schlusskurs102,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS1793255941
- WKNA19YHM
- EmittentSoftBank Group Corp.
- Sitz Emitt.Japan
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,000
- KupontypFest
- Zinstermin15.AO.
- Emissionsdatum03.04.2018
- Fälligkeit15.04.2028
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