E.ON SE 2,875%
Medium Term Notes v.22(28/28)
ISIN: XS2526828996WKN: A30VMXSymbol: A30VMXWährung: EUR
99,85 %
-0,21 %
-0,22
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Hamburg | 99,99% | 08:02 | ||
| Hannover | 99,98% | 08:03 | ||
| München | 99,93% | 08:04 | ||
| Quotrix | 99,98% | 07:27 | ||
| Tradegate | 100,07% | 09.04. | 304.000 | 304.203,68 |
| Frankfurt | 99,85% | 09.04. | 30.000 | 29.955,00 |
| Düsseldorf | 99,82% | 09.04. | ||
| Stuttgart | 99,94% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | -0,54 | -1,24 | -0,25 | +2,58 | |
| Volatilität [%] | 10,55 | 3,558 | 1,876 | 2,012 | 3,229 | |
| Sharpe-Ratio | 5,434 | -1,702 | -2,185 | -0,9999 | -0,3179 | |
| Hoch | 100,19 | 100,70 | 101,51 | 101,66 | 101,66 | |
| Tief | 99,01 | 99,01 | 99,01 | 99,01 | 94,22 | |
| Hist. Kurs | 99,60 | 100,40 | 101,11 | 100,11 | 97,34 | |
| ∅-Preis | 99,67 | 99,80 | 100,80 | 100,88 | 99,18 | |
| ∅-Volumen | 545,57 Tsd. | 467,96 Tsd. | 427,46 Tsd. | 604,85 Tsd. | ||
| Max. Verlust [%] | -0,2360 | -1,174 | -2,017 | -2,104 | -3,791 | |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 105 | 178 | 178 | |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 156 | 259 | 259 |
Quotes
- Geld (08:25)99,95
- Brief (08:21)100,14
- Spread (in %)0,1950 (0,20 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs99,95
- Tageshoch100,04
- Tagestief99,83
- Kurs (09.04.2026)99,85
- Umsatz EUR29.955,00
- Nominal EUR30.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,66
- Vortag-Hoch100,14
- Vortag-Tief99,63
- Vortag-Schlusskurs100,07
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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