TUI AG 5,875%
EO-Anl.v.2024(2024/2029) Reg.S
ISIN: XS2776523669WKN: A38255Währung: EUR
103,47 %
-0,27 %
-0,28
Börse:
Stand:
19:45
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|---|---|---|---|---|
| Berlin | 103,82% | 08:35 | ||
| Düsseldorf | 103,69% | 17:22 | ||
| Frankfurt | 104,00% | 08:20 | ||
| München | 103,48% | 16:58 | ||
| Tradegate | 104,62% | 22:25 | ||
| L&S | 103,47% | 19:45 | ||
| Quotrix | 104,42% | 07:27 | ||
| Stuttgart | 103,48% | 17:29 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -0,36 | -1,35 | |||
| Volatilität [%] | 0,8378 | 1,988 | 5,952 | |||
| Sharpe-Ratio | -20,41 | -1,491 | -0,6868 | |||
| Hoch | 104,33 | 104,33 | 105,39 | |||
| Tief | 103,47 | 102,75 | 99,49 | |||
| Hist. Kurs | 104,00 | 103,84 | 104,89 | |||
| ∅-Preis | 103,91 | 103,67 | 103,58 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2404 | -0,4526 | -5,157 | |||
| Max. Verlustperiode (Handelstage) | 4 | 15 | 120 | |||
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 178 |
Quotes
- Geld (22:58)103,47
- Brief (22:58)104,90
- Spread (in %)1,430 (1,38 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,75
- Tageshoch103,96
- Tagestief103,47
- Kurs (19:45)103,47
Kursdaten Vortag
- Vortag-Eröffnung103,89
- Vortag-Hoch104,15
- Vortag-Tief103,75
- Vortag-Schlusskurs103,75
Stammdaten
- WertpapiertypAnleihe
- ISINXS2776523669
- WKNA38255
- EmittentTUI AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,875
- KupontypFest
- Zinstermin15.MS.
- Emissionsdatum13.03.2024
- Fälligkeit15.03.2029
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