Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Symbol: A4EAY5Währung: EUR
99,06 %
+0,11 %
+0,11
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Stuttgart | 99,04% | 20:00 | 1,18 Mio. | 1,17 Mio. |
| Düsseldorf | 99,08% | 17:28 | ||
| München | 99,13% | 11:30 | ||
| L&S | 98,78% | 19:45 | ||
| Quotrix | 99,18% | 07:27 | ||
| Frankfurt | 99,06% | 25.06. | ||
| Tradegate | 98,15% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +0,61 | -0,10 | -0,42 | ||
| Volatilität [%] | 1,257 | 3,130 | 3,814 | 3,356 | ||
| Sharpe-Ratio | 21,65 | 1,668 | -0,5462 | -0,6962 | ||
| Hoch | 99,12 | 99,12 | 99,88 | 100,62 | ||
| Tief | 98,29 | 97,47 | 96,69 | 96,69 | ||
| Hist. Kurs | 98,62 | 98,46 | 99,16 | 99,48 | ||
| ∅-Preis | 98,90 | 98,61 | 98,71 | 99,31 | ||
| ∅-Volumen | 79,06 Tsd. | 39,06 Tsd. | ||||
| Max. Verlust [%] | -0,7089 | -3,194 | -3,906 | |||
| Max. Verlustperiode (Handelstage) | 10 | 84 | 163 | |||
| Max. Verlustperiode (Kalendertage) | 14 | 121 | 239 |
Quotes
- Geld (16:18)99,07
- Brief (16:45)99,16
- Spread (in %)0,0900 (0,09 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,06
- Tageshoch99,06
- Tagestief99,06
- Kurs (25.06.2026)99,06
Kursdaten Vortag
- Vortag-Eröffnung98,95
- Vortag-Hoch98,95
- Vortag-Tief98,95
- Vortag-Schlusskurs98,95
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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