E.ON SE 4,125%
Medium Term Notes v.24(43/44)
ISIN: XS2791960664WKN: A383CWWährung: EUR
94,88 %
+0,19 %
+0,18
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| Frankfurt | 95,16% | 04.09. | 118.000 | 112.288,80 |
| Tradegate | 95,43% | 04.09. | 61.000 | 58.214,74 |
| Stuttgart | 95,23% | 04.09. | 15.000 | 14.285,10 |
| Quotrix | 95,50% | 04.09. | 10.000 | 9.550,00 |
| Düsseldorf | 95,11% | 04.09. | ||
| Hamburg | 95,25% | 04.09. | ||
| Hannover | 95,13% | 04.09. | ||
| München | 95,10% | 04.09. | ||
| L&S | 94,88% | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | -2,60 | -4,66 | -3,25 | ||
| Volatilität [%] | 6,855 | 5,648 | 8,643 | 7,264 | ||
| Sharpe-Ratio | -11,22 | -6,034 | -1,313 | -0,7171 | ||
| Hoch | 96,25 | 98,01 | 100,23 | 101,19 | ||
| Tief | 94,41 | 94,41 | 94,41 | 94,41 | ||
| Hist. Kurs | 95,84 | 97,41 | 99,52 | 98,07 | ||
| ∅-Preis | 94,98 | 96,28 | 97,54 | 98,35 | ||
| ∅-Volumen | 1,24 Mio. | 523,92 Tsd. | 1,15 Mio. | 1,56 Mio. | ||
| Max. Verlust [%] | -1,492 | -3,239 | -5,807 | -6,237 | ||
| Max. Verlustperiode (Handelstage) | 4 | 21 | 76 | 213 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 111 | 309 |
Quotes
- Geld (04.09.)94,88
- Brief (04.09.)95,82
- Spread (in %)0,9400 (0,99 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,70
- Tageshoch95,31
- Tagestief94,70
- Kurs (04.09.2026)94,88
Kursdaten Vortag
- Vortag-Eröffnung94,41
- Vortag-Hoch95,14
- Vortag-Tief94,41
- Vortag-Schlusskurs94,70
Stammdaten
- WertpapiertypAnleihe
- ISINXS2791960664
- WKNA383CW
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,125
- Zinstermin25.3.
- Emissionsdatum25.03.2024
- Fälligkeit25.03.2044
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