Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Währung: EUR
100,16 %
+0,16 %
+0,16
Börse:
Stand:
11:04
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|---|---|---|---|---|
| Düsseldorf | 100,17% | 09:07 | ||
| Quotrix | 100,14% | 07:27 | ||
| Stuttgart | 100,16% | 11:04 | ||
| Frankfurt | 99,63% | 11.06. | ||
| Tradegate | 100,20% | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +1,02 | ||||
| Volatilität [%] | 0,8784 | 2,940 | ||||
| Sharpe-Ratio | 32,38 | 2,663 | ||||
| Hoch | 100,23 | 100,23 | ||||
| Tief | 99,42 | 98,71 | ||||
| Hist. Kurs | 99,51 | 99,14 | ||||
| ∅-Preis | 99,77 | 99,56 | ||||
| ∅-Volumen | 22,05 Mio. | 16,87 Mio. | ||||
| Max. Verlust [%] | -0,5596 | |||||
| Max. Verlustperiode (Handelstage) | 6 | |||||
| Max. Verlustperiode (Kalendertage) | 8 |
Quotes
- Geld (12:36)100,24
- Brief (12:22)100,56
- Spread (in %)0,3220 (0,32 %)
- Geld Nominal550.000
- Brief Nominal550.000
Kursdaten
- Eröffnungskurs99,97
- Tageshoch100,18
- Tagestief99,97
- Kurs (11:04)100,16
Kursdaten Vortag
- Vortag-Eröffnung99,92
- Vortag-Hoch100,23
- Vortag-Tief99,90
- Vortag-Schlusskurs100,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS3070032100
- WKNA4EAY5
- EmittentBooking Holdings Inc.
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,125
- KupontypFest
- Zinstermin9.5.
- Emissionsdatum09.05.2025
- Fälligkeit09.05.2031
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