ABN AMRO Bank N.V. 6,375%
EO-FLR Cap.Notes 2024(34/Und.)
ISIN: XS2893176862WKN: A3L3AMSymbol: A3L3AMWährung: EUR
99,77 %
+0,30 %
+0,30
Börse:
Stand:
12:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 99,55% | 09:07 | ||
München | 99,77% | 12:15 | ||
Frankfurt | 99,35% | 09:04 | ||
Quotrix | 99,88% | 07:27 | ||
Stuttgart | 100,10% | 15:19 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,58 | -0,50 | -0,28 | |||
Volatilität [%] | 2,687 | 21,33 | 9,031 | |||
Sharpe-Ratio | 0,0209 | -0,6843 | -0,3687 | |||
Hoch | 99,82 | 100,53 | 105,64 | |||
Tief | 98,11 | 93,82 | 93,82 | |||
Hist. Kurs | 99,20 | 100,27 | 100,05 | |||
∅-Preis | 99,20 | 97,38 | 101,49 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1873 | -6,293 | -10,79 | |||
Max. Verlustperiode (Handelstage) | 2 | 18 | 46 | |||
Max. Verlustperiode (Kalendertage) | 2 | 28 | 68 |
Quotes
- Geld (16:45)99,99
- Brief (16:45)100,86
- Spread (in %)0,8760 (0,88 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,46
- Tageshoch99,77
- Tagestief99,46
- Kurs (12:15)99,77
Kursdaten Vortag
- Vortag-Eröffnung99,38
- Vortag-Hoch99,62
- Vortag-Tief99,38
- Vortag-Schlusskurs99,47
Stammdaten
- WertpapiertypAnleihe
- ISINXS2893176862
- WKNA3L3AM
- EmittentABN AMRO Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung200.000,00
- Kupon6,375
- KupontypVariabel
- Zinstermin22.MS.
- Emissionsdatum09.09.2024
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