Dufry One B.V. 4,750%
EO-Notes 2024(27/31)
ISIN: XS2802883731WKN: A3LXFXWährung: EUR
102,78 %
-0,11 %
-0,12
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 [%] | +0,10 | +0,69 | -1,11 | +3,43 | ||
| Volatilität [%] | 2,644 | 2,332 | 5,528 | 4,817 | ||
| Sharpe-Ratio | 4,218 | 3,070 | -0,7011 | 0,3342 | ||
| Hoch | 102,94 | 103,29 | 104,31 | 104,31 | ||
| Tief | 102,65 | 101,98 | 98,99 | 98,99 | ||
| Hist. Kurs | 102,68 | 102,08 | 103,94 | 99,37 | ||
| ∅-Preis | 102,78 | 102,84 | 102,82 | 102,49 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0876 | -0,6245 | -5,105 | -5,105 | ||
| Max. Verlustperiode (Handelstage) | 1 | 11 | 90 | 90 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 129 | 129 |
Kursdaten
- Eröffnungskurs102,78
- Tageshoch102,78
- Tagestief102,78
- Kurs (27.06.2025)102,78
Kursdaten Vortag
- Vortag-Eröffnung102,90
- Vortag-Hoch102,90
- Vortag-Tief102,90
- Vortag-Schlusskurs102,90
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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