E.ON SE 3,500%
Medium Term Notes v.23(27/28)
ISIN: XS2574873266WKN: A30V8ASymbol: A30V8AWährung: EUR
100,75 %
-0,003 %
-0,003
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| Stuttgart | 100,78% | 10.07. | 50.000 | 50.388,50 |
| Tradegate | 100,82% | 10.07. | 28.000 | 28.228,48 |
| Quotrix | 100,88% | 10.07. | 15.000 | 15.132,60 |
| Düsseldorf | 100,81% | 10.07. | ||
| Frankfurt | 100,71% | 10.07. | ||
| Hamburg | 100,81% | 10.07. | ||
| Hannover | 100,80% | 10.07. | ||
| München | 100,75% | 10.07. | ||
| L&S | 100,62% | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +0,09 | -0,94 | -1,91 | +2,28 | |
| Volatilität [%] | 1,724 | 1,127 | 1,449 | 1,427 | 2,572 | |
| Sharpe-Ratio | -6,923 | -0,8779 | -2,683 | -2,741 | -0,4736 | |
| Hoch | 100,97 | 101,13 | 101,91 | 103,00 | 103,02 | |
| Tief | 100,40 | 100,40 | 100,32 | 100,32 | 97,70 | |
| Hist. Kurs | 100,90 | 100,65 | 101,71 | 102,71 | 98,50 | |
| ∅-Preis | 100,78 | 100,79 | 101,08 | 101,65 | 101,29 | |
| ∅-Volumen | 431,16 Tsd. | 6,61 Mio. | 5,00 Mio. | 2,60 Mio. | ||
| Max. Verlust [%] | -0,2636 | -0,2636 | -1,366 | -2,312 | -2,733 | |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 106 | 218 | 253 | |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 153 | 316 | 365 |
Quotes
- Geld (10.07.)100,70
- Brief (10.07.)100,91
- Spread (in %)0,2070 (0,21 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs100,75
- Tageshoch100,75
- Tagestief100,75
- Kurs (10.07.2026)100,75
Kursdaten Vortag
- Vortag-Eröffnung100,75
- Vortag-Hoch100,75
- Vortag-Tief100,75
- Vortag-Schlusskurs100,75
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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