E.ON SE 3,375%
Medium Term Notes v.24(30/31)
ISIN: XS2747600018WKN: A3826TSymbol: A3826TWährung: EUR
100,60 %
-0,04 %
-0,05
Börse:
Stand:
09:07
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|---|---|---|---|---|
| Stuttgart | 100,51% | 09:34 | 20.000 | 20.102,60 |
| Quotrix | 100,66% | 10:47 | 10.000 | 10.065,90 |
| Düsseldorf | 100,60% | 09:07 | ||
| Hamburg | 100,71% | 08:03 | ||
| Hannover | 100,71% | 08:02 | ||
| München | 100,69% | 08:05 | ||
| L&S | 100,36% | 10:53 | ||
| Tradegate | 100,81% | 23.04. | 511.000 | 515.154,43 |
| Frankfurt | 100,33% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | +0,60 | -1,84 | -2,08 | ||
| Volatilität [%] | 1,034 | 5,599 | 3,236 | 2,904 | ||
| Sharpe-Ratio | -26,18 | 1,109 | -1,752 | -1,377 | ||
| Hoch | 101,16 | 101,16 | 102,79 | 103,11 | ||
| Tief | 100,56 | 99,50 | 99,50 | 99,50 | ||
| Hist. Kurs | 101,05 | 100,00 | 102,49 | 102,74 | ||
| ∅-Preis | 100,86 | 100,38 | 101,56 | 101,91 | ||
| ∅-Volumen | 80,71 Tsd. | 19,22 Tsd. | 260,84 Tsd. | 131,69 Tsd. | ||
| Max. Verlust [%] | -0,3988 | -0,6947 | -3,205 | -3,505 | ||
| Max. Verlustperiode (Handelstage) | 4 | 6 | 120 | 189 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 177 | 274 |
Quotes
- Geld (10:38)100,53
- Brief (10:38)100,66
- Spread (in %)0,1280 (0,13 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs100,60
- Tageshoch100,60
- Tagestief100,60
- Kurs (09:07)100,60
Kursdaten Vortag
- Vortag-Eröffnung100,63
- Vortag-Hoch100,65
- Vortag-Tief100,63
- Vortag-Schlusskurs100,65
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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