Maxeda DIY Holding B.V. 5,875%
EO-Notes 2020(20/26) Reg.S
ISIN: XS2232108568WKN: A282WQWährung: EUR
77,90 %
-3,93 %
-3,18
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Stuttgart | 81,85% | 10.03. | 500.000 | 409.250,00 |
| Düsseldorf | 75,00% | 10.03. | ||
| Frankfurt | 77,98% | 10.03. | ||
| Hamburg | 79,88% | 10.03. | ||
| München | 79,88% | 10.03. | ||
| Tradegate | 83,37% | 10.03. | ||
| L&S | 73,14% | 10.03. | ||
| Quotrix | 77,90% | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,82 | -6,03 | -17,25 | -6,76 | +3,40 | -24,95 |
| Volatilität [%] | 32,91 | 22,09 | 22,59 | 18,80 | 17,64 | 15,72 |
| Sharpe-Ratio | -12,68 | -3,918 | -1,860 | -0,4046 | 0,0409 | -0,4188 |
| Hoch | 81,85 | 83,45 | 94,34 | 95,58 | 95,58 | 104,12 |
| Tief | 77,90 | 77,90 | 74,87 | 74,87 | 66,35 | 62,26 |
| Hist. Kurs | 81,85 | 82,90 | 94,14 | 83,55 | 75,34 | 103,79 |
| ∅-Preis | 80,49 | 82,02 | 87,25 | 88,17 | 80,60 | 84,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,821 | -6,646 | -20,64 | -21,67 | -21,67 | -40,21 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 97 | 154 | 317 | 1.192 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 155 | 234 | 474 | 1.765 |
Quotes
- Geld (06.03.)75,00
- Brief (06.03.)80,00
- Spread (in %)5,000 (6,67 %)
- Geld Nominal0
- Brief Nominal0
Kursdaten
- Eröffnungskurs77,90
- Tageshoch77,90
- Tagestief77,90
- Kurs (06.03.2026)77,90
Kursdaten Vortag
- Vortag-Eröffnung81,08
- Vortag-Hoch81,08
- Vortag-Tief81,08
- Vortag-Schlusskurs81,08
Stammdaten
- WertpapiertypAnleihe
- ISINXS2232108568
- WKNA282WQ
- EmittentMaxeda DIY Holding B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,875
- KupontypFest
- Zinstermin1.AO.
- Emissionsdatum24.09.2020
- Fälligkeit01.10.2026
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