UNIQA Insurance Group AG 1,375%
EO-Notes 2020(30/30)
ISIN: XS2199604096WKN: A28ZNESymbol: A28ZNEWährung: EUR
93,91 %
-0,04 %
-0,04
Börse:
Stand:
09:09
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 93,91% | 09:09 | ||
Frankfurt | 93,70% | 13:30 | ||
Hamburg | 93,95% | 14:00 | ||
München | 93,95% | 08:15 | ||
Quotrix | 94,07% | 07:27 | ||
Stuttgart | 93,94% | 14:04 | ||
Tradegate | 88,50% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,14 | -0,07 | +3,08 | +4,89 | +13,87 | -9,95 |
Volatilität [%] | 0,1611 | 2,488 | 3,135 | 3,986 | 7,097 | 6,918 |
Sharpe-Ratio | -49,68 | -0,9351 | 1,308 | 0,7255 | 0,3574 | -0,5507 |
Hoch | 94,36 | 94,36 | 94,39 | 94,39 | 94,39 | 109,37 |
Tief | 93,89 | 90,04 | 85,07 | 85,07 | 72,23 | 72,23 |
Hist. Kurs | 94,04 | 93,98 | 91,10 | 89,53 | 82,47 | 104,29 |
∅-Preis | 94,00 | 94,07 | 92,86 | 92,26 | 86,86 | 92,68 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0957 | -0,4456 | -1,676 | -3,661 | -7,457 | -29,97 |
Max. Verlustperiode (Handelstage) | 4 | 15 | 25 | 80 | 99 | 1.202 |
Max. Verlustperiode (Kalendertage) | 6 | 21 | 35 | 117 | 139 | 1.717 |
Quotes
- Geld (15:11)93,83
- Brief (15:11)94,14
- Spread (in %)0,3100 (0,33 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs93,91
- Tageshoch93,91
- Tagestief93,91
- Kurs (09:09)93,91
Kursdaten Vortag
- Vortag-Eröffnung94,07
- Vortag-Hoch94,07
- Vortag-Tief93,95
- Vortag-Schlusskurs93,95
Stammdaten
- WertpapiertypAnleihe
- ISINXS2199604096
- WKNA28ZNE
- EmittentUNIQA Insurance Group AG
- Sitz Emitt.Österreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,375
- KupontypFest
- Zinstermin9.7.
- Emissionsdatum09.07.2020
- Fälligkeit09.07.2030
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