E.ON SE 3,750%
Medium Term Notes v.23(28/29)
ISIN: XS2673536541WKN: A351VGSymbol: A351VGWährung: EUR
101,90 %
-0,21 %
-0,21
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Hamburg | 101,90% | 08:03 | ||
| Hannover | 101,90% | 08:03 | ||
| L&S | 101,79% | 08:43 | ||
| Quotrix | 101,97% | 07:27 | ||
| Stuttgart | 101,91% | 09.04. | 304.000 | 309.794,24 |
| Frankfurt | 101,62% | 09.04. | 37.000 | 37.599,40 |
| Düsseldorf | 101,88% | 09.04. | ||
| München | 101,82% | 09.04. | ||
| Tradegate | 102,39% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -0,50 | -1,47 | -0,91 | ||
| Volatilität [%] | 11,20 | 4,316 | 2,104 | 1,975 | ||
| Sharpe-Ratio | 5,879 | -1,136 | -2,127 | -1,332 | ||
| Hoch | 102,32 | 102,81 | 103,90 | 104,65 | ||
| Tief | 101,03 | 100,75 | 100,75 | 100,75 | ||
| Hist. Kurs | 101,62 | 102,41 | 103,42 | 102,84 | ||
| ∅-Preis | 101,72 | 101,84 | 103,04 | 103,41 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2313 | -1,398 | -2,351 | -2,929 | ||
| Max. Verlustperiode (Handelstage) | 1 | 19 | 108 | 191 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 161 | 278 |
Quotes
- Geld (08:22)101,92
- Brief (08:22)102,06
- Spread (in %)0,1470 (0,14 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,90
- Tageshoch101,90
- Tagestief101,90
- Kurs (08:03)101,90
Kursdaten Vortag
- Vortag-Eröffnung102,12
- Vortag-Hoch102,12
- Vortag-Tief102,12
- Vortag-Schlusskurs102,12
Stammdaten
- WertpapiertypAnleihe
- ISINXS2673536541
- WKNA351VG
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin1.3.
- Emissionsdatum29.08.2023
- Fälligkeit01.03.2029
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