E.ON SE 3,125%
Medium Term Notes v.24(29/30)
ISIN: XS2895631567WKN: A383UXWährung: EUR
98,20 %
-0,05 %
-0,05
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Stuttgart | 98,10% | 13.11. | 150.000 | 147.142,50 |
| Frankfurt | 98,10% | 13.11. | 101.000 | 99.075,95 |
| Tradegate | 98,39% | 13.11. | 54.000 | 53.131,14 |
| Düsseldorf | 98,08% | 13.11. | ||
| Hamburg | 98,09% | 13.11. | ||
| Hannover | 98,08% | 13.11. | ||
| München | 98,04% | 13.11. | ||
| L&S | 97,78% | 13.11. | ||
| Quotrix | 98,20% | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,35 | -0,11 | -1,34 | -3,27 | ||
| Volatilität [%] | 1,389 | 1,916 | 2,322 | 2,471 | ||
| Sharpe-Ratio | -14,93 | -1,392 | -1,937 | -2,123 | ||
| Hoch | 98,54 | 98,54 | 100,32 | 101,51 | ||
| Tief | 98,20 | 98,01 | 97,51 | 97,51 | ||
| Hist. Kurs | 98,54 | 98,30 | 99,53 | 101,51 | ||
| ∅-Preis | 98,44 | 98,30 | 99,05 | 99,84 | ||
| ∅-Volumen | 866,80 Tsd. | 1,09 Mio. | 1,09 Mio. | |||
| Max. Verlust [%] | -0,2984 | -0,4115 | -2,803 | -3,944 | ||
| Max. Verlustperiode (Handelstage) | 4 | 7 | 97 | 250 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 139 | 364 |
Quotes
- Geld (13.11.)98,10
- Brief (13.11.)98,21
- Spread (in %)0,1140 (0,12 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs98,20
- Tageshoch98,20
- Tagestief98,20
- Kurs (13.11.2026)98,20
Kursdaten Vortag
- Vortag-Eröffnung98,24
- Vortag-Hoch98,24
- Vortag-Tief98,24
- Vortag-Schlusskurs98,24
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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