E.ON SE 3,375%
Medium Term Notes v.24(30/31)
ISIN: XS2747600018WKN: A3826TWährung: EUR
100,65 %
-0,13 %
-0,14
Börse:
Stand:
07:27
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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 [%] | -0,09 | +0,65 | -2,08 | -2,21 | ||
| Volatilität [%] | 2,905 | 5,377 | 3,259 | 3,014 | ||
| Sharpe-Ratio | 4,036 | 1,882 | -1,729 | -1,283 | ||
| Hoch | 101,14 | 101,14 | 102,79 | 103,24 | ||
| Tief | 100,65 | 99,53 | 99,53 | 99,53 | ||
| Hist. Kurs | 100,74 | 100,00 | 102,79 | 102,92 | ||
| ∅-Preis | 100,95 | 100,40 | 101,69 | 102,06 | ||
| ∅-Volumen | 1,60 Mio. | 1,29 Mio. | 978,21 Tsd. | 855,99 Tsd. | ||
| Max. Verlust [%] | -0,1800 | -0,7450 | -3,174 | -3,596 | ||
| Max. Verlustperiode (Handelstage) | 2 | 6 | 118 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 175 | 363 |
Quotes
- Geld (07:20)100,39
- Brief (07:20)100,90
- Spread (in %)0,5110 (0,51 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,65
- Tageshoch100,65
- Tagestief100,65
- Kurs (07:27)100,65
Kursdaten Vortag
- Vortag-Eröffnung100,78
- Vortag-Hoch100,78
- Vortag-Tief100,78
- Vortag-Schlusskurs100,78
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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