Dufry One B.V. 4,750%
EO-Notes 2024(27/31)
ISIN: XS2802883731WKN: A3LXFXWährung: EUR
102,20 %
+0,02 %
+0,02
Börse:
Stand:
27.06.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 102,12% | 27.06. | ||
Frankfurt | 102,12% | 27.06. | ||
L&S | 102,20% | 27.06. | ||
Quotrix | 102,78% | 27.06. | ||
Stuttgart | 102,34% | 27.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | +2,12 | ||||
Volatilität [%] | 4,088 | 4,848 | ||||
Sharpe-Ratio | 0,7298 | 4,486 | ||||
Hoch | 102,66 | 103,16 | ||||
Tief | 101,98 | 100,03 | ||||
Hist. Kurs | 102,10 | 100,08 | ||||
∅-Preis | 102,20 | 102,11 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2051 | -0,8652 | ||||
Max. Verlustperiode (Handelstage) | 1 | 15 | ||||
Max. Verlustperiode (Kalendertage) | 3 | 21 |
Quotes
- Geld (27.06.)102,20
- Brief (27.06.)103,47
- Spread (in %)1,270 (1,24 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,18
- Tageshoch102,51
- Tagestief102,18
- Kurs (27.06.2025)102,20
Kursdaten Vortag
- Vortag-Eröffnung102,39
- Vortag-Hoch102,66
- Vortag-Tief102,18
- Vortag-Schlusskurs102,18
Stammdaten
- WertpapiertypAnleihe
- ISINXS2802883731
- WKNA3LXFX
- EmittentDufry One B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,750
- KupontypFest
- Zinstermin18.AO.
- Emissionsdatum18.04.2024
- Fälligkeit18.04.2031
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