E.ON SE 3,750%
Medium Term Notes v.23(28/29)
ISIN: XS2673536541WKN: A351VGSymbol: A351VGWährung: EUR
101,82 %
-0,23 %
-0,23
Börse:
Stand:
09.04.
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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 | -0,44 | -1,55 | -0,83 | ||
| Volatilität [%] | 15,96 | 4,827 | 2,430 | 2,206 | ||
| Sharpe-Ratio | 4,289 | -0,8354 | -1,894 | -1,146 | ||
| Hoch | 102,33 | 102,65 | 103,88 | 104,47 | ||
| Tief | 101,09 | 101,00 | 101,00 | 101,00 | ||
| Hist. Kurs | 101,53 | 102,27 | 103,42 | 102,67 | ||
| ∅-Preis | 101,57 | 101,58 | 102,92 | 103,30 | ||
| ∅-Volumen | 67,88 Tsd. | 72,89 Tsd. | 109,98 Tsd. | |||
| Max. Verlust [%] | -0,4344 | -1,207 | -2,605 | -3,166 | ||
| Max. Verlustperiode (Handelstage) | 1 | 20 | 117 | 191 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 174 | 278 |
Quotes
- Geld (08:27)101,92
- Brief (08:27)102,07
- Spread (in %)0,1450 (0,14 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs102,11
- Tageshoch102,11
- Tagestief101,82
- Kurs (09.04.2026)101,82
Kursdaten Vortag
- Vortag-Eröffnung102,05
- Vortag-Hoch102,05
- Vortag-Tief102,05
- Vortag-Schlusskurs102,05
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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