UNIQA Insurance Group AG 1,375%
EO-Notes 2020(30/30)
ISIN: XS2199604096WKN: A28ZNEWährung: EUR
94,07 %
+0,19 %
+0,17
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 93,91% | 09:09 | ||
Frankfurt | 93,69% | 09:13 | ||
Hamburg | 93,90% | 11:59 | ||
München | 93,95% | 08:15 | ||
Quotrix | 94,07% | 07:27 | ||
Stuttgart | 93,94% | 13:03 | ||
Tradegate | 88,50% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,27 | -0,34 | +2,77 | +6,43 | +12,38 | -10,28 |
Volatilität [%] | 1,642 | 3,665 | 3,407 | 8,351 | 9,235 | 8,063 |
Sharpe-Ratio | -18,64 | -2,172 | 0,8988 | 0,9010 | 0,3578 | -0,5186 |
Hoch | 94,33 | 94,70 | 94,70 | 94,70 | 94,70 | 109,80 |
Tief | 93,90 | 93,90 | 90,17 | 88,39 | 77,04 | 77,04 |
Hist. Kurs | 94,33 | 94,40 | 91,54 | 88,39 | 83,71 | 104,85 |
∅-Preis | 94,15 | 94,34 | 93,17 | 92,80 | 86,42 | 93,51 |
∅-Volumen | 5,64 Mio. | 1,64 Mio. | 435,15 Tsd. | 1,06 Mio. | 409,15 Tsd. | 259,00 Tsd. |
Max. Verlust [%] | -0,4548 | -0,8437 | -1,626 | -3,434 | -7,963 | -29,83 |
Max. Verlustperiode (Handelstage) | 4 | 9 | 18 | 80 | 115 | 1.026 |
Max. Verlustperiode (Kalendertage) | 6 | 13 | 25 | 174 | 174 | 1.716 |
Quotes
- Geld (13:46)93,93
- Brief (13:46)94,26
- Spread (in %)0,3330 (0,35 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,07
- Tageshoch94,07
- Tagestief94,07
- Kurs (07:27)94,07
Kursdaten Vortag
- Vortag-Eröffnung94,11
- Vortag-Hoch94,11
- Vortag-Tief93,90
- Vortag-Schlusskurs93,90
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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