BMW Internat. Investment B.V. 3,000%
EO-Medium-Term Notes 2024(27)
ISIN: XS2887901325WKN: A3L23PWährung: EUR
100,52 %
-0,009 %
-0,009
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 100,31% | 07:25 | ||
| Quotrix | 100,52% | 07:27 | ||
| Tradegate | 100,61% | 10.03. | 31.000 | 31.190,03 |
| Stuttgart | 100,47% | 10.03. | 20.000 | 20.093,60 |
| Hamburg | 100,47% | 10.03. | ||
| Hannover | 100,36% | 10.03. | ||
| Düsseldorf | 100,48% | 10.03. | ||
| Frankfurt | 100,38% | 10.03. | ||
| München | 100,41% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -0,41 | -0,62 | -0,20 | ||
| Volatilität [%] | 1,438 | 0,8950 | 1,092 | 1,638 | ||
| Sharpe-Ratio | -8,547 | -9,190 | -3,083 | -1,365 | ||
| Hoch | 100,75 | 100,94 | 101,44 | 101,78 | ||
| Tief | 100,46 | 100,46 | 100,46 | 100,46 | ||
| Hist. Kurs | 100,63 | 100,94 | 101,14 | 100,72 | ||
| ∅-Preis | 100,61 | 100,83 | 100,96 | 101,06 | ||
| ∅-Volumen | 1,11 Mio. | 397,76 Tsd. | 1,17 Mio. | 943,67 Tsd. | ||
| Max. Verlust [%] | -0,2205 | -0,4716 | -0,9661 | -1,298 | ||
| Max. Verlustperiode (Handelstage) | 2 | 14 | 98 | 221 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 145 | 319 |
Quotes
- Geld (07:20)100,22
- Brief (07:20)100,82
- Spread (in %)0,5980 (0,60 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,52
- Tageshoch100,52
- Tagestief100,52
- Kurs (07:27)100,52
Kursdaten Vortag
- Vortag-Eröffnung100,53
- Vortag-Hoch100,53
- Vortag-Tief100,53
- Vortag-Schlusskurs100,53
Stammdaten
- WertpapiertypAnleihe
- ISINXS2887901325
- WKNA3L23P
- EmittentBMW International Investment B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin27.8.
- Emissionsdatum27.08.2024
- Fälligkeit27.08.2027
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