Dufry One B.V. 4,750%
EO-Notes 2024(27/31)
ISIN: XS2802883731WKN: A3LXFXSymbol: A3LXFXWährung: EUR
102,12 %
-0,11 %
-0,11
Börse:
Stand:
27.06.
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|---|---|---|---|---|
| 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 [%] | +0,04 | +0,84 | -1,07 | +2,97 | ||
| Volatilität [%] | 3,161 | 2,411 | 5,738 | 4,424 | ||
| Sharpe-Ratio | 0,5476 | 3,232 | -0,6900 | 0,2364 | ||
| Hoch | 102,43 | 102,73 | 104,00 | 104,13 | ||
| Tief | 101,78 | 100,78 | 97,77 | 97,77 | ||
| Hist. Kurs | 102,08 | 101,27 | 103,22 | 99,17 | ||
| ∅-Preis | 102,15 | 102,19 | 102,12 | 101,95 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1564 | -0,6237 | -5,285 | -5,285 | ||
| Max. Verlustperiode (Handelstage) | 2 | 12 | 89 | 89 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 128 | 128 |
Kursdaten
- Eröffnungskurs102,12
- Tageshoch102,12
- Tagestief102,12
- Kurs (27.06.2025)102,12
Kursdaten Vortag
- Vortag-Eröffnung102,23
- Vortag-Hoch102,23
- Vortag-Tief102,23
- Vortag-Schlusskurs102,23
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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