BMW Finance N.V. 3,250%
EO-Medium-Term Notes 2023(30)
ISIN: XS2625968347WKN: A3LHZQWährung: EUR
100,95 %
+0,20 %
+0,21
Börse:
Stand:
11:37
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|---|---|---|---|---|
| Tradegate | 101,02% | 15:41 | 150.000 | 151.530,00 |
| Quotrix | 100,95% | 11:37 | 45.000 | 45.428,40 |
| Stuttgart | 100,74% | 21:47 | 30.000 | 30.221,40 |
| Frankfurt | 100,78% | 14:00 | 5.000 | 5.039,00 |
| Düsseldorf | 100,80% | 17:28 | ||
| Hamburg | 100,78% | 17:15 | ||
| Hannover | 100,63% | 08:03 | ||
| München | 100,75% | 08:06 | ||
| L&S | 100,59% | 19:46 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +0,51 | -1,89 | -0,98 | +3,21 | |
| Volatilität [%] | 2,117 | 4,179 | 4,015 | 3,654 | 6,029 | |
| Sharpe-Ratio | 4,866 | 0,4566 | -1,565 | -0,8519 | -0,1379 | |
| Hoch | 100,95 | 100,95 | 103,15 | 103,39 | 103,72 | |
| Tief | 100,23 | 100,00 | 99,75 | 99,75 | 95,34 | |
| Hist. Kurs | 100,55 | 100,44 | 102,90 | 101,96 | 97,81 | |
| ∅-Preis | 100,66 | 100,43 | 101,62 | 102,12 | 101,05 | |
| ∅-Volumen | 1,05 Mio. | 584,33 Tsd. | 766,66 Tsd. | 824,90 Tsd. | 1,27 Mio. | |
| Max. Verlust [%] | -0,0843 | -0,6665 | -3,304 | -3,526 | -3,958 | |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 64 | 226 | 365 | |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 93 | 328 | 533 |
Quotes
- Geld (17:41)100,75
- Brief (17:41)101,06
- Spread (in %)0,3110 (0,31 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,88
- Tageshoch100,95
- Tagestief100,88
- Kurs (11:37)100,95
- Umsatz EUR45.428,40
- Nominal EUR45.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,75
- Vortag-Hoch100,75
- Vortag-Tief100,75
- Vortag-Schlusskurs100,75
Stammdaten
- WertpapiertypAnleihe
- ISINXS2625968347
- WKNA3LHZQ
- EmittentBMW Finance N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin22.7.
- Emissionsdatum22.05.2023
- Fälligkeit22.07.2030
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