E.ON SE 0,375%
Medium Term Notes v.20(27/27)
ISIN: XS2103014291WKN: A254QRSymbol: EOAFWährung: EUR
96,87 %
+0,003 %
+0,003
Börse:
Stand:
16:21
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|---|---|---|---|---|
| Stuttgart | 96,87% | 18:03 | 412.000 | 399.112,64 |
| Quotrix | 96,94% | 10:09 | 40.000 | 38.774,00 |
| Tradegate | 96,87% | 16:21 | 10.000 | 9.687,00 |
| Hamburg | 96,87% | 17:15 | ||
| Hannover | 96,85% | 08:02 | ||
| Düsseldorf | 96,89% | 17:27 | ||
| Frankfurt | 96,88% | 13:47 | ||
| München | 96,88% | 17:03 | ||
| L&S | 96,78% | 17:30 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +0,25 | +0,36 | +0,83 | +9,52 | -4,31 |
| Volatilität [%] | 14,86 | 7,693 | 3,166 | 2,322 | 2,990 | 5,195 |
| Sharpe-Ratio | 0,6676 | 0,2071 | -0,3808 | -0,4924 | 0,3552 | -0,5373 |
| Hoch | 97,90 | 97,90 | 98,00 | 98,00 | 98,00 | 101,89 |
| Tief | 96,70 | 96,63 | 96,17 | 95,79 | 86,85 | 85,30 |
| Hist. Kurs | 96,70 | 96,63 | 96,53 | 96,08 | 88,45 | 101,23 |
| ∅-Preis | 97,04 | 96,83 | 96,69 | 96,48 | 93,23 | 93,73 |
| ∅-Volumen | 1,21 Mio. | 3,46 Mio. | 2,68 Mio. | 1,68 Mio. | 839,23 Tsd. | 546,97 Tsd. |
| Max. Verlust [%] | -1,055 | -1,055 | -1,055 | -1,055 | -2,360 | -16,28 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 42 | 57 | 138 | 1.049 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 62 | 86 | 201 | 1.512 |
Quotes
- Geld (18:00)96,87
- Brief (18:00)96,94
- Spread (in %)0,0640 (0,07 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs96,87
- Tageshoch96,87
- Tagestief96,87
- Kurs (16:21)96,87
- Umsatz EUR9.687,00
- Nominal EUR10.000,00
Kursdaten Vortag
- Vortag-Eröffnung96,87
- Vortag-Hoch96,87
- Vortag-Tief96,87
- Vortag-Schlusskurs96,87
Stammdaten
- WertpapiertypAnleihe
- ISINXS2103014291
- WKNA254QR
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,3750
- Zinstermin29.9.
- Emissionsdatum16.01.2020
- Fälligkeit29.09.2027
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