TUI AG 5,875%
EO-Anl.v.2024(2024/2029) Reg.S
ISIN: XS2776523669WKN: A38255Währung: EUR
103,48 %
-0,32 %
-0,33
Börse:
Stand:
17:29
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,61 | -0,19 | -1,57 | +2,29 | ||
Volatilität [%] | 2,619 | 2,861 | 5,562 | 5,115 | ||
Sharpe-Ratio | -7,595 | -0,1790 | -0,8011 | 0,1399 | ||
Hoch | 104,19 | 104,20 | 105,35 | 105,35 | ||
Tief | 103,40 | 103,26 | 99,43 | 98,38 | ||
Hist. Kurs | 104,11 | 103,68 | 105,13 | 101,16 | ||
∅-Preis | 103,97 | 103,75 | 103,57 | 102,98 | ||
∅-Volumen | 252,32 Tsd. | 423,43 Tsd. | ||||
Max. Verlust [%] | -0,2853 | -0,5643 | -5,184 | -5,297 | ||
Max. Verlustperiode (Handelstage) | 4 | 8 | 121 | 123 | ||
Max. Verlustperiode (Kalendertage) | 6 | 12 | 181 | 183 |
Kursdaten
- Eröffnungskurs103,78
- Tageshoch103,78
- Tagestief103,40
- Kurs (17:29)103,48
Kursdaten Vortag
- Vortag-Eröffnung103,95
- Vortag-Hoch104,01
- Vortag-Tief103,81
- Vortag-Schlusskurs103,81
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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