E.ON SE 3,750%
Medium Term Notes v.23(28/29)
ISIN: XS2673536541WKN: A351VGSymbol: A351VGWährung: EUR
101,90 %
+0,08 %
+0,08
Börse:
Stand:
09:20
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|---|---|---|---|---|
| Frankfurt | 102,24% | 09:43 | 13.000 | 13.291,20 |
| Düsseldorf | 101,90% | 09:13 | ||
| Hamburg | 101,90% | 08:03 | ||
| Hannover | 101,90% | 08:03 | ||
| München | 101,90% | 09:20 | ||
| L&S | 101,78% | 10:08 | ||
| Quotrix | 101,97% | 07:27 | ||
| Stuttgart | 101,91% | 09.04. | 304.000 | 309.794,24 |
| Tradegate | 102,39% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | -0,32 | -1,60 | -0,89 | ||
| Volatilität [%] | 12,49 | 4,941 | 2,458 | 2,223 | ||
| Sharpe-Ratio | 1,552 | -1,479 | -2,236 | -1,337 | ||
| Hoch | 102,33 | 102,65 | 103,88 | 104,47 | ||
| Tief | 101,09 | 101,00 | 101,00 | 101,00 | ||
| Hist. Kurs | 101,53 | 102,23 | 103,55 | 102,81 | ||
| ∅-Preis | 101,62 | 101,56 | 102,90 | 103,30 | ||
| ∅-Volumen | 67,88 Tsd. | 72,89 Tsd. | 109,98 Tsd. | |||
| Max. Verlust [%] | -0,4344 | -1,162 | -2,605 | -3,166 | ||
| Max. Verlustperiode (Handelstage) | 1 | 20 | 118 | 192 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 175 | 279 |
Quotes
- Geld (09:52)101,85
- Brief (09:52)102,03
- Spread (in %)0,1790 (0,18 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs101,90
- Tageshoch101,90
- Tagestief101,90
- Kurs (09:20)101,90
Kursdaten Vortag
- Vortag-Eröffnung102,11
- Vortag-Hoch102,11
- Vortag-Tief101,82
- Vortag-Schlusskurs101,82
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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