ABN AMRO Bank N.V. 6,375%
EO-FLR Cap.Notes 2024(34/Und.)
ISIN: XS2893176862WKN: A3L3AMWährung: EUR
100,10 %
+0,62 %
+0,62
Börse:
Stand:
15:19
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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 [%] | +0,66 | -0,48 | -0,57 | |||
Volatilität [%] | 5,177 | 20,33 | 8,686 | |||
Sharpe-Ratio | 0,2822 | -0,7598 | -0,4721 | |||
Hoch | 99,97 | 100,60 | 105,77 | |||
Tief | 98,75 | 93,58 | 93,58 | |||
Hist. Kurs | 99,44 | 100,58 | 100,67 | |||
∅-Preis | 99,60 | 97,98 | 101,89 | |||
∅-Volumen | 420,17 Tsd. | |||||
Max. Verlust [%] | -0,3506 | -6,194 | -10,80 | |||
Max. Verlustperiode (Handelstage) | 2 | 18 | 46 | |||
Max. Verlustperiode (Kalendertage) | 2 | 28 | 68 |
Quotes
- Geld (15:04)100,10
- Brief (16:17)100,86
- Spread (in %)0,7600 (0,76 %)
- Geld Nominal400.000
- Brief Nominal400.000
Kursdaten
- Eröffnungskurs99,54
- Tageshoch100,41
- Tagestief99,54
- Kurs (15:19)100,10
Kursdaten Vortag
- Vortag-Eröffnung99,50
- Vortag-Hoch99,74
- Vortag-Tief99,48
- Vortag-Schlusskurs99,48
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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