Diageo Finance PLC 1,500%
EO-Med.-Term Notes 2018(27/27)
ISIN: XS1896662175WKN: A2RS8XWährung: EUR
97,77 %
+0,13 %
+0,13
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Stuttgart | 97,77% | 30.04. | 400.000 | 391.068,00 |
| Düsseldorf | 97,77% | 30.04. | ||
| Frankfurt | 97,73% | 30.04. | ||
| Hamburg | 97,78% | 30.04. | ||
| München | 97,63% | 30.04. | ||
| Tradegate | 96,88% | 30.04. | ||
| L&S | 97,63% | 30.04. | ||
| Quotrix | 97,73% | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +0,16 | -0,60 | -0,11 | +5,10 | -9,59 |
| Volatilität [%] | 1,173 | 2,074 | 1,258 | 1,119 | 2,414 | 4,140 |
| Sharpe-Ratio | -12,48 | -0,7635 | -2,780 | -1,991 | -0,1515 | -0,9470 |
| Hoch | 97,90 | 98,08 | 98,52 | 98,52 | 98,52 | 109,95 |
| Tief | 97,64 | 97,48 | 97,38 | 97,38 | 90,94 | 90,26 |
| Hist. Kurs | 97,83 | 97,61 | 98,36 | 97,88 | 93,02 | 108,14 |
| ∅-Preis | 97,78 | 97,79 | 98,14 | 98,14 | 95,68 | 97,55 |
| ∅-Volumen | 311,08 Tsd. | 217,98 Tsd. | 130,58 Tsd. | |||
| Max. Verlust [%] | -0,2279 | -0,4496 | -1,072 | -1,072 | -2,816 | -17,73 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 58 | 107 | 150 | 1.204 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 89 | 156 | 215 | 1.729 |
Kursdaten
- Eröffnungskurs97,70
- Tageshoch97,79
- Tagestief97,68
- Kurs (30.04.2026)97,77
- Umsatz EUR391.068,00
- Nominal EUR400.000,00
Kursdaten Vortag
- Vortag-Eröffnung97,74
- Vortag-Hoch97,76
- Vortag-Tief97,64
- Vortag-Schlusskurs97,64
Stammdaten
- WertpapiertypAnleihe
- ISINXS1896662175
- WKNA2RS8X
- EmittentDiageo Finance PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,500
- Zinstermin22.10.
- Emissionsdatum22.10.2018
- Fälligkeit22.10.2027
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