E.ON SE 2,875%
Medium Term Notes v.22(28/28)
ISIN: XS2526828996WKN: A30VMXWährung: EUR
100,15 %
+0,21 %
+0,21
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Düsseldorf | 99,97% | 09:17 | ||
| Frankfurt | 99,98% | 08:44 | ||
| Hamburg | 100,08% | 08:02 | ||
| Hannover | 100,08% | 08:02 | ||
| Quotrix | 100,15% | 07:27 | ||
| Stuttgart | 99,93% | 10:35 | ||
| Tradegate | 99,99% | 25.05. | 3.000 | 2.999,67 |
| München | 99,92% | 25.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +0,13 | -0,94 | -0,86 | +4,26 | |
| Volatilität [%] | 1,314 | 1,912 | 1,830 | 1,918 | 5,244 | |
| Sharpe-Ratio | 6,428 | -1,597 | -2,398 | -1,587 | -0,1027 | |
| Hoch | 100,15 | 100,15 | 101,21 | 101,69 | 101,69 | |
| Tief | 99,76 | 99,70 | 99,36 | 99,36 | 94,54 | |
| Hist. Kurs | 99,77 | 100,02 | 101,10 | 101,02 | 96,05 | |
| ∅-Preis | 99,84 | 99,88 | 100,54 | 100,93 | 99,55 | |
| ∅-Volumen | 95,18 Tsd. | 223,58 Tsd. | 280,30 Tsd. | 495,73 Tsd. | ||
| Max. Verlust [%] | -0,0491 | -0,3648 | -1,833 | -2,291 | -3,690 | |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 118 | 223 | 223 | |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 178 | 325 | 325 |
Quotes
- Geld (11:13)99,94
- Brief (11:13)100,06
- Spread (in %)0,1210 (0,12 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,15
- Tageshoch100,15
- Tagestief100,15
- Kurs (07:27)100,15
Kursdaten Vortag
- Vortag-Eröffnung99,94
- Vortag-Hoch99,94
- Vortag-Tief99,94
- Vortag-Schlusskurs99,94
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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