Dufry One B.V. 4,750%
EO-Notes 2024(27/31)
ISIN: XS2802883731WKN: A3LXFXWährung: EUR
102,34 %
-0,002 %
-0,002
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 | +0,75 | -1,00 | +3,20 | ||
| Volatilität [%] | 4,156 | 3,791 | 6,433 | 5,015 | ||
| Sharpe-Ratio | -0,9936 | 1,746 | -0,5942 | 0,2547 | ||
| Hoch | 102,65 | 103,24 | 104,33 | 104,33 | ||
| Tief | 102,01 | 101,42 | 97,66 | 97,66 | ||
| Hist. Kurs | 102,38 | 101,58 | 103,38 | 99,16 | ||
| ∅-Preis | 102,41 | 102,62 | 102,45 | 102,20 | ||
| ∅-Volumen | 447,81 Tsd. | 82,40 Tsd. | 80,78 Tsd. | |||
| Max. Verlust [%] | -0,2466 | -0,9181 | -6,158 | -6,158 | ||
| Max. Verlustperiode (Handelstage) | 2 | 13 | 92 | 92 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 133 | 133 |
Kursdaten
- Eröffnungskurs102,34
- Tageshoch102,40
- Tagestief102,34
- Kurs (27.06.2025)102,34
Kursdaten Vortag
- Vortag-Eröffnung102,55
- Vortag-Hoch102,55
- Vortag-Tief102,34
- Vortag-Schlusskurs102,34
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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