E.ON SE 3,375%
Medium Term Notes v.24(30/31)
ISIN: XS2747600018WKN: A3826TSymbol: A3826TWährung: EUR
100,33 %
-0,24 %
-0,24
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| L&S | 100,36% | 07:25 | ||
| Quotrix | 100,65% | 07:27 | ||
| Tradegate | 100,81% | 23.04. | 511.000 | 515.154,43 |
| Stuttgart | 100,62% | 23.04. | 100.000 | 100.619,00 |
| Hamburg | 100,63% | 23.04. | ||
| Hannover | 100,63% | 23.04. | ||
| München | 100,60% | 23.04. | ||
| Düsseldorf | 100,65% | 23.04. | ||
| Frankfurt | 100,33% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,14 | +1,01 | -1,95 | -1,85 | ||
| Volatilität [%] | 3,425 | 7,518 | 6,529 | 5,897 | ||
| Sharpe-Ratio | -2,209 | 1,524 | -0,8787 | -0,6151 | ||
| Hoch | 101,00 | 101,00 | 102,63 | 103,60 | ||
| Tief | 100,29 | 99,13 | 99,13 | 99,13 | ||
| Hist. Kurs | 100,47 | 99,33 | 102,33 | 102,22 | ||
| ∅-Preis | 100,54 | 100,11 | 101,41 | 101,74 | ||
| ∅-Volumen | 1,01 Mio. | 836,37 Tsd. | 1,79 Mio. | 1,13 Mio. | ||
| Max. Verlust [%] | -0,3870 | -1,363 | -3,410 | -4,315 | ||
| Max. Verlustperiode (Handelstage) | 3 | 11 | 93 | 201 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 140 | 292 |
Quotes
- Geld (23.04.)100,33
- Brief (23.04.)101,03
- Spread (in %)0,7000 (0,70 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,33
- Tageshoch100,33
- Tagestief100,33
- Kurs (23.04.2026)100,33
Kursdaten Vortag
- Vortag-Eröffnung100,57
- Vortag-Hoch100,57
- Vortag-Tief100,57
- Vortag-Schlusskurs100,57
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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