E.ON SE 3,375%
Medium Term Notes v.24(30/31)
ISIN: XS2747600018WKN: A3826TSymbol: A3826TWährung: EUR
100,81 %
-0,32 %
-0,33
Börse:
Stand:
23.04.
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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 [%] | -0,01 | +0,90 | -2,01 | -2,31 | ||
| Volatilität [%] | 4,117 | 5,830 | 4,173 | 3,561 | ||
| Sharpe-Ratio | -0,6498 | 1,619 | -1,457 | -1,195 | ||
| Hoch | 101,14 | 101,18 | 103,50 | 103,50 | ||
| Tief | 100,81 | 99,56 | 99,56 | 99,56 | ||
| Hist. Kurs | 100,83 | 99,91 | 102,88 | 103,20 | ||
| ∅-Preis | 101,01 | 100,53 | 101,70 | 102,05 | ||
| ∅-Volumen | 10,52 Mio. | 8,29 Mio. | 2,93 Mio. | 2,28 Mio. | ||
| Max. Verlust [%] | -0,3243 | -0,6484 | -2,986 | -3,281 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 122 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 181 | 363 |
Quotes
- Geld (10:54)100,51
- Brief (10:54)100,65
- Spread (in %)0,1380 (0,14 %)
- Geld Nominal55.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,85
- Tageshoch101,05
- Tagestief100,81
- Kurs (23.04.2026)100,81
- Umsatz EUR515.154,43
- Nominal EUR511.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,14
- Vortag-Hoch101,14
- Vortag-Tief101,14
- Vortag-Schlusskurs101,14
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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