Telefonica Emisiones S.A.U. 2,592%
EO-Medium-Term Nts 2022(22/31)
ISIN: XS2484587048WKN: A3K5XXSymbol: A3K5XXWährung: EUR
97,20 %
+0,04 %
+0,04
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Stuttgart | 97,09% | 18.11. | 200.000 | 194.172,00 |
| Berlin | 97,23% | 18.11. | ||
| Düsseldorf | 97,17% | 18.11. | ||
| Frankfurt | 97,20% | 18.11. | ||
| München | 97,02% | 18.11. | ||
| L&S | 96,90% | 18.11. | ||
| Quotrix | 97,39% | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -0,64 | +1,78 | +0,45 | +5,34 | |
| Volatilität [%] | 1,978 | 1,729 | 2,760 | 3,769 | 6,850 | |
| Sharpe-Ratio | -11,12 | -5,897 | 0,4884 | -0,4010 | -0,0084 | |
| Hoch | 97,85 | 98,30 | 98,36 | 98,74 | 98,74 | |
| Tief | 94,72 | 94,72 | 92,97 | 92,58 | 0,0100 | |
| Hist. Kurs | 97,47 | 97,83 | 95,50 | 96,76 | 92,27 | |
| ∅-Preis | 97,29 | 97,61 | 96,90 | 96,59 | 94,43 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3180 | -0,7559 | -1,047 | -3,897 | -6,768 | |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 58 | 242 | 242 | |
| Max. Verlustperiode (Kalendertage) | 6 | 19 | 82 | 350 | 350 |
Quotes
- Geld (18.11.)97,15
- Brief (18.11.)97,61
- Spread (in %)0,4600 (0,47 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs97,21
- Tageshoch97,21
- Tagestief97,20
- Kurs (18.11.2025)97,20
Kursdaten Vortag
- Vortag-Eröffnung97,16
- Vortag-Hoch97,18
- Vortag-Tief97,16
- Vortag-Schlusskurs97,16
Stammdaten
- WertpapiertypAnleihe
- ISINXS2484587048
- WKNA3K5XX
- EmittentTelefonica Emisiones S.A.U.
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,592
- Zinstermin25.5.
- Emissionsdatum25.05.2022
- Fälligkeit25.05.2031
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