E.ON SE 3,125%
Medium Term Notes v.24(29/30)
ISIN: XS2895631567WKN: A383UXWährung: EUR
100,16 %
+0,17 %
+0,17
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 100,06% | 20:04 | 390.000 | 390.214,50 |
| 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 | 99,80% | 19:45 | ||
| Quotrix | 100,16% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,41 | -1,15 | -1,36 | ||
| Volatilität [%] | 3,207 | 3,105 | 2,737 | 2,449 | ||
| Sharpe-Ratio | 2,816 | 0,3487 | -1,720 | -1,429 | ||
| Hoch | 100,29 | 100,29 | 101,49 | 102,40 | ||
| Tief | 99,70 | 99,45 | 99,05 | 99,05 | ||
| Hist. Kurs | 99,81 | 99,75 | 101,33 | 101,55 | ||
| ∅-Preis | 99,93 | 99,77 | 100,53 | 101,13 | ||
| ∅-Volumen | 560,40 Tsd. | 1,37 Mio. | 1,15 Mio. | 846,76 Tsd. | ||
| Max. Verlust [%] | -0,1279 | -0,5838 | -2,227 | -3,098 | ||
| Max. Verlustperiode (Handelstage) | 2 | 12 | 64 | 212 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 93 | 308 |
Quotes
- Geld (21:29)99,98
- Brief (21:29)100,32
- Spread (in %)0,3390 (0,34 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,16
- Tageshoch100,16
- Tagestief100,16
- Kurs (07:27)100,16
Kursdaten Vortag
- Vortag-Eröffnung99,99
- Vortag-Hoch99,99
- Vortag-Tief99,99
- Vortag-Schlusskurs99,99
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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