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 [%] | +0,31 | +0,50 | +1,50 | +3,63 | +5,75 | |
Volatilität [%] | 0,6864 | 0,9170 | 1,102 | 1,299 | 3,698 | |
Sharpe-Ratio | 19,86 | 4,304 | 0,8645 | 1,205 | -0,0243 | |
Hoch | 99,74 | 99,74 | 99,74 | 99,74 | 99,74 | |
Tief | 98,49 | 98,30 | 97,58 | 96,05 | 78,74 | |
Hist. Kurs | 99,43 | 99,25 | 98,27 | 96,25 | 94,32 | |
∅-Preis | 99,58 | 99,47 | 98,92 | 98,30 | 95,09 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0905 | -0,3486 | -0,6991 | -6,753 | ||
Max. Verlustperiode (Handelstage) | 7 | 20 | 34 | 344 | ||
Max. Verlustperiode (Kalendertage) | 9 | 28 | 55 | 486 |
Kursdaten
- Eröffnungskurs99,53
- Tageshoch99,74
- Tagestief99,53
- Kurs (04.07.2025)99,74
Kursdaten Vortag
- Vortag-Eröffnung99,46
- Vortag-Hoch99,63
- Vortag-Tief99,46
- 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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