CEZ AS 2,375%
EO-Medium-Term Nts 2022(22/27)
ISIN: XS2461786829WKN: A3K322Symbol: A3K322Währung: EUR
99,74 %
+0,11 %
+0,11
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 99,52% | 04.07. | 200.000 | 199.036,00 |
Hannover | 99,53% | 04.07. | ||
Berlin | 99,60% | 04.07. | ||
Düsseldorf | 99,74% | 04.07. | ||
Frankfurt | 99,69% | 04.07. | ||
Hamburg | 99,74% | 04.07. | ||
München | 99,69% | 04.07. | ||
Quotrix | 99,65% | 04.07. | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,24 | +0,34 | +1,29 | +3,62 | +5,77 | |
Volatilität [%] | 0,6860 | 0,6578 | 0,9707 | 1,377 | 4,057 | |
Sharpe-Ratio | 14,73 | 3,179 | 0,5619 | 1,130 | -0,0171 | |
Hoch | 99,74 | 99,74 | 99,74 | 99,74 | 99,74 | |
Tief | 99,35 | 98,78 | 97,58 | 95,64 | 88,68 | |
Hist. Kurs | 99,50 | 99,40 | 98,47 | 96,26 | 94,30 | |
∅-Preis | 99,60 | 99,49 | 98,96 | 98,33 | 95,02 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0904 | -0,3351 | -0,5875 | -7,005 | ||
Max. Verlustperiode (Handelstage) | 10 | 23 | 33 | 355 | ||
Max. Verlustperiode (Kalendertage) | 14 | 33 | 54 | 503 |
Kursdaten
- Eröffnungskurs99,61
- Tageshoch99,74
- Tagestief99,61
- Kurs (04.07.2025)99,74
Kursdaten Vortag
- Vortag-Eröffnung99,56
- Vortag-Hoch99,63
- Vortag-Tief99,56
- Vortag-Schlusskurs99,63
Stammdaten
- WertpapiertypAnleihe
- ISINXS2461786829
- WKNA3K322
- EmittentCEZ AS
- Sitz Emitt.Tschechien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,375
- Zinstermin6.4.
- Emissionsdatum06.04.2022
- Fälligkeit06.04.2027
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