E.ON SE 2,875%
Medium Term Notes v.22(28/28)
ISIN: XS2526828996WKN: A30VMXSymbol: A30VMXWährung: EUR
99,93 %
+0,13 %
+0,13
Börse:
Stand:
08:04
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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 [%] | +0,39 | -0,27 | -1,17 | -0,14 | +2,49 | |
| Volatilität [%] | 15,80 | 4,482 | 2,348 | 2,382 | 3,798 | |
| Sharpe-Ratio | 3,104 | -1,137 | -1,856 | -0,8785 | -0,2908 | |
| Hoch | 100,18 | 100,52 | 101,44 | 101,55 | 101,55 | |
| Tief | 99,03 | 99,03 | 99,03 | 99,03 | 93,61 | |
| Hist. Kurs | 99,53 | 100,19 | 101,11 | 100,07 | 97,50 | |
| ∅-Preis | 99,50 | 99,55 | 100,67 | 100,80 | 99,09 | |
| ∅-Volumen | 400,40 Tsd. | 649,74 Tsd. | 1,51 Mio. | 838,33 Tsd. | 527,29 Tsd. | |
| Max. Verlust [%] | -0,5044 | -1,157 | -2,218 | -2,358 | -4,405 | |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 118 | 180 | 180 | |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 175 | 261 | 261 |
Quotes
- Geld (08:27)99,93
- Brief (08:27)100,14
- Spread (in %)0,2160 (0,22 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs99,93
- Tageshoch99,93
- Tagestief99,93
- Kurs (08:04)99,93
Kursdaten Vortag
- Vortag-Eröffnung99,99
- Vortag-Hoch100,00
- Vortag-Tief99,79
- Vortag-Schlusskurs99,79
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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