E.ON SE 3,500%
Medium Term Notes v.23(27/28)
ISIN: XS2574873266WKN: A30V8AWährung: EUR
101,35 %
-0,22 %
-0,22
Börse:
Stand:
07:27
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|---|---|---|---|---|
| München | 101,24% | 08:00 | ||
| L&S | 101,17% | 08:59 | ||
| Quotrix | 101,35% | 07:27 | ||
| Stuttgart | 101,38% | 08:20 | ||
| Frankfurt | 101,57% | 10.03. | 25.000 | 25.392,50 |
| Tradegate | 101,65% | 10.03. | 11.000 | 11.181,50 |
| Düsseldorf | 101,37% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,22 | -0,51 | -1,00 | -0,88 | +2,85 | |
| Volatilität [%] | 2,053 | 1,321 | 1,624 | 2,176 | 6,555 | |
| Sharpe-Ratio | -4,850 | -5,619 | -2,357 | -1,264 | -0,1234 | |
| Hoch | 101,72 | 101,99 | 102,75 | 103,13 | 104,60 | |
| Tief | 101,29 | 101,29 | 101,29 | 101,29 | 97,89 | |
| Hist. Kurs | 101,58 | 101,87 | 102,37 | 102,25 | 98,54 | |
| ∅-Preis | 101,55 | 101,79 | 102,05 | 102,30 | 101,51 | |
| ∅-Volumen | 3,86 Mio. | 1,86 Mio. | 1,44 Mio. | 2,33 Mio. | 2,37 Mio. | |
| Max. Verlust [%] | -0,2183 | -0,4572 | -1,181 | -1,629 | -3,539 | |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 94 | 164 | 284 | |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 139 | 237 | 410 |
Quotes
- Geld (09:00)101,27
- Brief (09:00)101,46
- Spread (in %)0,1930 (0,19 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,35
- Tageshoch101,35
- Tagestief101,35
- Kurs (07:27)101,35
Kursdaten Vortag
- Vortag-Eröffnung101,42
- Vortag-Hoch101,57
- Vortag-Tief101,42
- Vortag-Schlusskurs101,57
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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