E.ON SE 3,500%
Medium Term Notes v.23(27/28)
ISIN: XS2574873266WKN: A30V8ASymbol: A30V8AWährung: EUR
100,51 %
+0,04 %
+0,04
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| Stuttgart | 100,50% | 21.08. | 457.000 | 459.275,86 |
| Tradegate | 100,59% | 21.08. | 152.000 | 152.895,28 |
| Quotrix | 100,57% | 21.08. | 10.000 | 10.056,90 |
| Düsseldorf | 100,53% | 21.08. | ||
| Frankfurt | 100,48% | 21.08. | ||
| Hamburg | 100,54% | 21.08. | ||
| Hannover | 100,52% | 21.08. | ||
| München | 100,51% | 21.08. | ||
| L&S | 100,37% | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +0,02 | -1,29 | -1,84 | +1,78 | |
| Volatilität [%] | 0,2954 | 0,6062 | 1,446 | 1,376 | 2,475 | |
| Sharpe-Ratio | -19,59 | -3,452 | -3,189 | -2,807 | -0,5615 | |
| Hoch | 100,63 | 100,69 | 101,85 | 102,84 | 103,02 | |
| Tief | 100,40 | 100,39 | 100,30 | 100,30 | 97,70 | |
| Hist. Kurs | 100,55 | 100,48 | 101,82 | 102,39 | 98,75 | |
| ∅-Preis | 100,50 | 100,55 | 100,79 | 101,40 | 101,34 | |
| ∅-Volumen | 402,45 Tsd. | 610,98 Tsd. | 3,56 Mio. | 2,59 Mio. | ||
| Max. Verlust [%] | -0,0806 | -0,1640 | -1,360 | -2,336 | -2,733 | |
| Max. Verlustperiode (Handelstage) | 5 | 12 | 123 | 249 | 284 | |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 176 | 359 | 408 |
Quotes
- Geld (21.08.)100,48
- Brief (21.08.)100,62
- Spread (in %)0,1430 (0,14 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs100,49
- Tageshoch100,51
- Tagestief100,49
- Kurs (21.08.2026)100,51
Kursdaten Vortag
- Vortag-Eröffnung100,46
- Vortag-Hoch100,49
- Vortag-Tief100,46
- Vortag-Schlusskurs100,47
Stammdaten
- WertpapiertypAnleihe
- ISINXS2574873266
- WKNA30V8A
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin12.1.
- Emissionsdatum12.01.2023
- Fälligkeit12.01.2028
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