Unilever Fin. Netherlands B.V. 1,250%
EO-Medium-Term Nts 2022(22/31)
ISIN: XS2450200741WKN: A3K2SWWährung: EUR
90,11 %
+0,22 %
+0,20
Börse:
Stand:
16.10.
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|---|---|---|---|---|
| Quotrix | 90,11% | 16.10. | 1,00 Mio. | 901.130,00 |
| Düsseldorf | 89,83% | 16.10. | ||
| Frankfurt | 89,83% | 16.10. | ||
| Hamburg | 89,87% | 16.10. | ||
| Hannover | 89,83% | 16.10. | ||
| München | 89,83% | 16.10. | ||
| L&S | 89,48% | 16.10. | ||
| Stuttgart | 89,82% | 16.10. | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +0,55 | -1,44 | -2,88 | +6,66 | |
| Volatilität [%] | 1,860 | 3,153 | 3,339 | 3,363 | 4,768 | |
| Sharpe-Ratio | 3,668 | 0,6872 | -1,562 | -1,553 | 0,0467 | |
| Hoch | 90,11 | 90,11 | 92,43 | 93,14 | 93,14 | |
| Tief | 89,67 | 89,25 | 89,25 | 89,25 | 83,23 | |
| Hist. Kurs | 89,79 | 89,62 | 91,43 | 92,79 | 84,49 | |
| ∅-Preis | 89,79 | 89,68 | 91,13 | 91,60 | 90,47 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1314 | -0,6689 | -3,441 | -4,179 | -4,619 | |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 73 | 237 | 237 | |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 104 | 350 | 350 |
Quotes
- Geld (16.10.)89,82
- Brief (16.10.)90,20
- Spread (in %)0,3720 (0,41 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs89,97
- Tageshoch90,11
- Tagestief89,97
- Kurs (16.10.2026)90,11
- Umsatz EUR901.130,00
- Nominal EUR1,00 Mio.
Kursdaten Vortag
- Vortag-Eröffnung89,91
- Vortag-Hoch89,91
- Vortag-Tief89,91
- Vortag-Schlusskurs89,91
Stammdaten
- WertpapiertypAnleihe
- ISINXS2450200741
- WKNA3K2SW
- EmittentUnilever Finance Netherlands B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,250
- Zinstermin28.2.
- Emissionsdatum28.02.2022
- Fälligkeit28.02.2031
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