E.ON SE 3,375%
Medium Term Notes v.24(30/31)
ISIN: XS2747600018WKN: A3826TSymbol: A3826TWährung: EUR
100,65 %
-0,12 %
-0,13
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 100,71% | 08:03 | ||
| Hannover | 100,71% | 08:02 | ||
| München | 100,69% | 08:05 | ||
| L&S | 100,41% | 09:20 | ||
| Quotrix | 100,65% | 07:27 | ||
| Stuttgart | 100,60% | 08:49 | ||
| Tradegate | 100,81% | 23.04. | 511.000 | 515.154,43 |
| Frankfurt | 100,33% | 23.04. | ||
| Düsseldorf | 100,65% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +0,54 | -1,93 | -1,85 | ||
| Volatilität [%] | 3,176 | 5,591 | 3,237 | 2,909 | ||
| Sharpe-Ratio | -0,3405 | 1,165 | -1,759 | -1,266 | ||
| Hoch | 101,16 | 101,16 | 102,79 | 103,11 | ||
| Tief | 100,61 | 99,50 | 99,50 | 99,50 | ||
| Hist. Kurs | 100,76 | 100,10 | 102,63 | 102,54 | ||
| ∅-Preis | 100,88 | 100,36 | 101,58 | 101,91 | ||
| ∅-Volumen | 80,71 Tsd. | 19,22 Tsd. | 260,84 Tsd. | 131,69 Tsd. | ||
| Max. Verlust [%] | -0,2751 | -0,6947 | -3,205 | -3,505 | ||
| Max. Verlustperiode (Handelstage) | 3 | 6 | 119 | 188 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 176 | 273 |
Quotes
- Geld (09:03)100,60
- Brief (09:03)100,66
- Spread (in %)0,0610 (0,06 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs100,63
- Tageshoch100,65
- Tagestief100,63
- Kurs (23.04.2026)100,65
Kursdaten Vortag
- Vortag-Eröffnung100,83
- Vortag-Hoch100,83
- Vortag-Tief100,77
- Vortag-Schlusskurs100,77
Stammdaten
- WertpapiertypAnleihe
- ISINXS2747600018
- WKNA3826T
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,375
- Zinstermin15.1.
- Emissionsdatum15.01.2024
- Fälligkeit15.01.2031
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