Grifols S.A. 3,875%
EO-Notes 2021(21/28) Reg.S
ISIN: XS2393001891WKN: A3KW11Währung: EUR
98,88 %
+0,02 %
+0,02
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Düsseldorf | 98,48% | 19.05. | ||
| Frankfurt | 98,42% | 19.05. | ||
| Hamburg | 98,48% | 19.05. | ||
| Hannover | 98,44% | 19.05. | ||
| München | 98,42% | 19.05. | ||
| Tradegate | 91,64% | 19.05. | ||
| Quotrix | 98,88% | 19.05. | ||
| Stuttgart | 98,45% | 19.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +0,53 | +0,89 | +4,38 | +20,41 | |
| Volatilität [%] | 0,3897 | 2,666 | 2,932 | 2,955 | 15,45 | |
| Sharpe-Ratio | -11,63 | 1,651 | -0,0443 | 0,7789 | 0,3783 | |
| Hoch | 98,91 | 98,92 | 99,58 | 99,58 | 99,58 | |
| Tief | 98,86 | 98,26 | 97,52 | 94,63 | 74,33 | |
| Hist. Kurs | 98,90 | 98,36 | 98,00 | 94,73 | 82,12 | |
| ∅-Preis | 98,88 | 98,60 | 98,78 | 97,88 | 91,46 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0506 | -0,3903 | -2,073 | -2,073 | -20,02 | |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 58 | 79 | 122 | |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 87 | 111 | 231 |
Quotes
- Geld (19.05.)98,22
- Brief (19.05.)99,67
- Spread (in %)1,454 (1,48 %)
- Geld Nominal100.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs98,88
- Tageshoch98,88
- Tagestief98,88
- Kurs (19.05.2026)98,88
Kursdaten Vortag
- Vortag-Eröffnung98,86
- Vortag-Hoch98,86
- Vortag-Tief98,86
- Vortag-Schlusskurs98,86
Stammdaten
- WertpapiertypAnleihe
- ISINXS2393001891
- WKNA3KW11
- EmittentGrifols S.A.
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,875
- KupontypFest
- Zinstermin15.AO.
- Emissionsdatum05.10.2021
- Fälligkeit15.10.2028
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