CEZ AS 2,375%
EO-Medium-Term Nts 2022(22/27)
ISIN: XS2461786829WKN: A3K322Währung: EUR
99,65 %
+0,04 %
+0,04
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 [%] | +0,10 | +0,21 | +1,19 | +3,51 | +5,57 | |
Volatilität [%] | 0,9210 | 0,6163 | 1,004 | 1,526 | 5,339 | |
Sharpe-Ratio | 3,204 | 0,9205 | 0,3517 | 0,9744 | -0,0088 | |
Hoch | 99,65 | 99,65 | 99,65 | 99,65 | 99,65 | |
Tief | 99,48 | 99,38 | 98,08 | 96,27 | 89,62 | |
Hist. Kurs | 99,56 | 99,44 | 98,48 | 96,27 | 94,40 | |
∅-Preis | 99,58 | 99,50 | 98,97 | 98,37 | 95,37 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0723 | -0,0723 | -0,4062 | -0,7237 | -6,947 | |
Max. Verlustperiode (Handelstage) | 2 | 8 | 33 | 35 | 335 | |
Max. Verlustperiode (Kalendertage) | 4 | 12 | 47 | 56 | 483 |
Kursdaten
- Eröffnungskurs99,65
- Tageshoch99,65
- Tagestief99,65
- Kurs (04.07.2025)99,65
Kursdaten Vortag
- Vortag-Eröffnung99,62
- Vortag-Hoch99,62
- Vortag-Tief99,62
- Vortag-Schlusskurs99,62
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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