E.ON SE 2,875%
Medium Term Notes v.22(28/28)
ISIN: XS2526828996WKN: A30VMXSymbol: A30VMXWährung: EUR
100,05 %
+0,13 %
+0,13
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Düsseldorf | 99,96% | 09:08 | ||
| Frankfurt | 99,90% | 08:40 | ||
| Hamburg | 99,99% | 12:00 | ||
| Hannover | 99,90% | 08:03 | ||
| München | 99,89% | 10:15 | ||
| Quotrix | 100,03% | 07:27 | ||
| Stuttgart | 99,98% | 13:05 | ||
| Tradegate | 100,05% | 07.05. | 32.000 | 32.016,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -0,32 | -1,03 | -1,31 | +2,04 | |
| Volatilität [%] | 1,302 | 2,037 | 3,108 | 2,664 | 3,718 | |
| Sharpe-Ratio | 8,790 | -2,926 | -1,312 | -1,226 | -0,3372 | |
| Hoch | 100,05 | 100,37 | 102,25 | 102,25 | 103,05 | |
| Tief | 99,69 | 99,69 | 99,47 | 99,47 | 94,86 | |
| Hist. Kurs | 99,84 | 100,37 | 101,09 | 101,38 | 98,05 | |
| ∅-Preis | 99,88 | 100,06 | 100,78 | 101,10 | 99,57 | |
| ∅-Volumen | 8,57 Mio. | 4,59 Mio. | 1,84 Mio. | 1,34 Mio. | 1,60 Mio. | |
| Max. Verlust [%] | -0,0441 | -0,5739 | -2,707 | -2,707 | -3,693 | |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 61 | 65 | 265 | |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 90 | 98 | 386 |
Quotes
- Geld (13:32)99,96
- Brief (13:32)100,14
- Spread (in %)0,1850 (0,19 %)
- Geld Nominal55.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,05
- Tageshoch100,05
- Tagestief100,05
- Kurs (07.05.2026)100,05
- Umsatz EUR32.016,00
- Nominal EUR32.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,96
- Vortag-Hoch99,96
- Vortag-Tief99,92
- Vortag-Schlusskurs99,92
Stammdaten
- WertpapiertypAnleihe
- ISINXS2526828996
- WKNA30VMX
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- Zinstermin26.8.
- Emissionsdatum26.08.2022
- Fälligkeit26.08.2028
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