E.ON SE 3,500%
Medium Term Notes v.23(27/28)
ISIN: XS2574873266WKN: A30V8AWährung: EUR
100,76 %
-0,04 %
-0,04
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Tradegate | 100,82% | 30.04. | 308.000 | 310.510,20 |
| Quotrix | 100,76% | 30.04. | 20.000 | 20.151,00 |
| Düsseldorf | 100,82% | 30.04. | ||
| Frankfurt | 100,68% | 30.04. | ||
| Hamburg | 100,81% | 30.04. | ||
| Hannover | 100,58% | 30.04. | ||
| München | 100,76% | 30.04. | ||
| L&S | 100,59% | 30.04. | ||
| Stuttgart | 100,79% | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,18 | -1,56 | -1,95 | +0,55 | |
| Volatilität [%] | 1,270 | 2,620 | 1,866 | 2,054 | 6,433 | |
| Sharpe-Ratio | -14,05 | 0,2941 | -2,750 | -1,898 | -0,2468 | |
| Hoch | 101,05 | 101,20 | 102,39 | 103,13 | 104,60 | |
| Tief | 100,69 | 100,58 | 100,33 | 100,33 | 97,89 | |
| Hist. Kurs | 101,05 | 100,58 | 102,35 | 102,76 | 100,20 | |
| ∅-Preis | 100,94 | 100,93 | 101,66 | 102,13 | 101,53 | |
| ∅-Volumen | 5,35 Mio. | 5,54 Mio. | 2,39 Mio. | 2,20 Mio. | 2,50 Mio. | |
| Max. Verlust [%] | -0,2524 | -0,4101 | -1,770 | -2,476 | -3,847 | |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 119 | 199 | 319 | |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 176 | 288 | 461 |
Quotes
- Geld (30.04.)100,74
- Brief (30.04.)100,90
- Spread (in %)0,1580 (0,16 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,69
- Tageshoch100,76
- Tagestief100,69
- Kurs (30.04.2026)100,76
- Umsatz EUR20.151,00
- Nominal EUR20.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,82
- Vortag-Hoch100,82
- Vortag-Tief100,80
- Vortag-Schlusskurs100,80
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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