Heidelberg Materials AG 3,750%
EO-Medium-Term Notes 23(23/32)
ISIN: XS2577874782WKN: A30V5UWährung: EUR
100,44 %
+0,20 %
+0,20
Börse:
Stand:
20:04
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|---|---|---|---|---|
| Quotrix | 100,54% | 16:33 | 815.000 | 819.392,85 |
| Stuttgart | 100,44% | 20:04 | 11.000 | 11.048,40 |
| Düsseldorf | 100,40% | 17:27 | ||
| Frankfurt | 100,40% | 17:17 | ||
| Hamburg | 100,41% | 17:16 | ||
| Hannover | 100,24% | 08:03 | ||
| München | 100,24% | 08:20 | ||
| L&S | 100,15% | 21:32 | ||
| Tradegate | 100,77% | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -1,60 | -2,71 | -2,83 | +5,34 | |
| Volatilität [%] | 1,069 | 2,338 | 4,713 | 3,793 | 5,544 | |
| Sharpe-Ratio | -28,88 | -10,15 | -1,645 | -1,313 | -0,0341 | |
| Hoch | 100,95 | 102,28 | 103,96 | 104,17 | 104,63 | |
| Tief | 100,24 | 100,24 | 99,94 | 99,94 | 90,46 | |
| Hist. Kurs | 100,70 | 102,08 | 103,24 | 103,37 | 95,35 | |
| ∅-Preis | 100,51 | 101,29 | 101,79 | 102,55 | 100,77 | |
| ∅-Volumen | 10,15 Mio. | 10,81 Mio. | 10,60 Mio. | 10,57 Mio. | 14,82 Mio. | |
| Max. Verlust [%] | -0,4588 | -1,802 | -3,573 | -3,736 | -5,268 | |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 122 | 192 | 408 | |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 175 | 280 | 594 |
Quotes
- Geld (18:00)100,44
- Brief (19:46)100,62
- Spread (in %)0,1810 (0,18 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,24
- Tageshoch100,44
- Tagestief100,24
- Kurs (20:04)100,44
- Umsatz EUR11.048,40
- Nominal EUR11.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,44
- Vortag-Hoch100,53
- Vortag-Tief100,24
- Vortag-Schlusskurs100,24
Stammdaten
- WertpapiertypAnleihe
- ISINXS2577874782
- WKNA30V5U
- EmittentHeidelberg Materials AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin31.5.
- Emissionsdatum20.01.2023
- Fälligkeit31.05.2032
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