TUI AG 5,875%
EO-Anl.v.2024(2024/2029) Reg.S
ISIN: XS2776523669WKN: A38255Symbol: A38255Währung: EUR
103,40 %
+0,06 %
+0,06
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Düsseldorf | 103,44% | 17:28 | ||
| Berlin | 103,36% | 14:15 | ||
| München | 103,38% | 08:01 | ||
| L&S | 103,11% | 19:45 | ||
| Quotrix | 103,77% | 07:27 | ||
| Stuttgart | 103,11% | 19:03 | ||
| Frankfurt | 103,40% | 12.12. | ||
| Tradegate | 104,34% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,005 | -0,03 | -0,28 | -1,57 | ||
| Volatilität [%] | 0,4518 | 0,7761 | 1,116 | 3,553 | ||
| Sharpe-Ratio | -3,736 | -3,034 | -2,263 | -0,9856 | ||
| Hoch | 103,44 | 103,49 | 104,37 | 105,10 | ||
| Tief | 103,33 | 103,27 | 103,02 | 99,83 | ||
| Hist. Kurs | 103,39 | 103,43 | 103,69 | 105,04 | ||
| ∅-Preis | 103,39 | 103,38 | 103,73 | 103,69 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0338 | -0,1885 | -1,198 | -4,922 | ||
| Max. Verlustperiode (Handelstage) | 2 | 19 | 99 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 137 | 364 |
Quotes
- Geld (16:33)103,36
- Brief (16:33)104,16
- Spread (in %)0,8000 (0,77 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,40
- Tageshoch103,40
- Tagestief103,40
- Kurs (12.12.2025)103,40
Kursdaten Vortag
- Vortag-Eröffnung103,34
- Vortag-Hoch103,34
- Vortag-Tief103,34
- Vortag-Schlusskurs103,34
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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