E.ON SE 3,375%
Medium Term Notes v.24(30/31)
ISIN: XS2747600018WKN: A3826TSymbol: A3826TWährung: EUR
99,14 %
+0,09 %
+0,09
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| München | 99,59% | 24.07. | 1,00 Mio. | 995.920,00 |
| Stuttgart | 99,50% | 24.07. | 55.000 | 54.726,65 |
| Düsseldorf | 99,52% | 24.07. | ||
| Frankfurt | 99,14% | 24.07. | ||
| Hamburg | 99,54% | 24.07. | ||
| Hannover | 99,41% | 24.07. | ||
| Tradegate | 99,50% | 24.07. | ||
| L&S | 99,22% | 24.07. | ||
| Quotrix | 99,42% | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -1,39 | -2,78 | -2,74 | ||
| Volatilität [%] | 2,014 | 2,078 | 5,488 | 5,207 | ||
| Sharpe-Ratio | -9,759 | -8,734 | -1,332 | -0,8776 | ||
| Hoch | 100,88 | 100,88 | 102,52 | 102,90 | ||
| Tief | 99,01 | 99,01 | 99,01 | 99,01 | ||
| Hist. Kurs | 99,54 | 100,54 | 101,97 | 101,93 | ||
| ∅-Preis | 99,29 | 99,91 | 100,55 | 101,20 | ||
| ∅-Volumen | 446,85 Tsd. | 1,65 Mio. | 964,97 Tsd. | |||
| Max. Verlust [%] | -0,5023 | -1,531 | -3,394 | -3,751 | ||
| Max. Verlustperiode (Handelstage) | 5 | 20 | 101 | 220 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 28 | 144 | 318 |
Quotes
- Geld (24.07.)99,19
- Brief (24.07.)99,85
- Spread (in %)0,6600 (0,67 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,14
- Tageshoch99,14
- Tagestief99,14
- Kurs (24.07.2026)99,14
Kursdaten Vortag
- Vortag-Eröffnung99,05
- Vortag-Hoch99,05
- Vortag-Tief99,05
- Vortag-Schlusskurs99,05
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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