TUI AG 5,875%
EO-Anl.v.2024(2024/2029) Reg.S
ISIN: XS2776523669WKN: A38255Symbol: A38255Währung: EUR
104,62 %
0 %
0
Börse:
Stand:
13.06.
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|---|---|---|---|---|
| Berlin | 103,82% | 13.06. | ||
| Düsseldorf | 103,69% | 13.06. | ||
| Frankfurt | 104,00% | 13.06. | ||
| München | 103,48% | 13.06. | ||
| Tradegate | 104,62% | 13.06. | ||
| L&S | 103,47% | 13.06. | ||
| Quotrix | 104,42% | 13.06. | ||
| Stuttgart | 103,48% | 13.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | |||||
| Volatilität [%] | 2,450 | |||||
| Sharpe-Ratio | 0,0778 | |||||
| Hoch | 104,62 | 104,62 | 104,62 | 104,62 | ||
| Tief | 104,62 | 104,62 | 104,62 | 102,08 | ||
| Hist. Kurs | 104,62 | 104,62 | 104,62 | 102,39 | ||
| ∅-Preis | 104,62 | 104,62 | 104,62 | 103,55 | ||
| ∅-Volumen | 289,54 Tsd. | |||||
| Max. Verlust [%] | -0,3076 | |||||
| Max. Verlustperiode (Handelstage) | 99 | |||||
| Max. Verlustperiode (Kalendertage) | 140 |
Quotes
- Geld (13.06.)102,84
- Brief (13.06.)105,44
- Spread (in %)2,594 (2,52 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs104,62
- Tageshoch104,62
- Tagestief104,62
- Kurs (13.06.2025)104,62
Kursdaten Vortag
- Vortag-Eröffnung104,62
- Vortag-Hoch104,62
- Vortag-Tief104,62
- Vortag-Schlusskurs104,62
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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