E.ON SE 3,125%
Medium Term Notes v.24(29/30)
ISIN: XS2895631567WKN: A383UXWährung: EUR
100,05 %
+0,35 %
+0,35
Börse:
Stand:
17:30
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|---|---|---|---|---|
| Stuttgart | 100,04% | 15:04 | 390.000 | 390.144,30 |
| Tradegate | 100,25% | 17:33 | 5.000 | 5.012,25 |
| Düsseldorf | 100,10% | 17:28 | ||
| Frankfurt | 100,04% | 17:00 | ||
| Hamburg | 100,08% | 17:16 | ||
| Hannover | 100,03% | 08:04 | ||
| München | 100,04% | 17:03 | ||
| L&S | 100,05% | 17:30 | ||
| Quotrix | 100,16% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,58 | +0,87 | -0,83 | -1,04 | ||
| Volatilität [%] | 3,586 | 3,652 | 3,305 | 2,694 | ||
| Sharpe-Ratio | 3,498 | 1,235 | -1,330 | -1,241 | ||
| Hoch | 100,22 | 100,22 | 101,45 | 102,22 | ||
| Tief | 99,25 | 99,07 | 98,67 | 98,67 | ||
| Hist. Kurs | 99,47 | 99,19 | 100,89 | 101,10 | ||
| ∅-Preis | 99,64 | 99,41 | 100,09 | 100,69 | ||
| ∅-Volumen | 200,44 Tsd. | 47,72 Tsd. | 84,79 Tsd. | 44,11 Tsd. | ||
| Max. Verlust [%] | -0,2104 | -0,5920 | -2,510 | -3,217 | ||
| Max. Verlustperiode (Handelstage) | 3 | 9 | 63 | 214 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 92 | 310 |
Quotes
- Geld (19:21)100,05
- Brief (19:21)100,26
- Spread (in %)0,2100 (0,21 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,70
- Tageshoch100,06
- Tagestief99,70
- Kurs (17:30)100,05
Kursdaten Vortag
- Vortag-Eröffnung99,62
- Vortag-Hoch100,00
- Vortag-Tief99,62
- Vortag-Schlusskurs99,70
Stammdaten
- WertpapiertypAnleihe
- ISINXS2895631567
- WKNA383UX
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,125
- Zinstermin5.3.
- Emissionsdatum05.09.2024
- Fälligkeit05.03.2030
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