Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Symbol: A4EAY5Währung: EUR
99,81 %
+0,01 %
+0,01
Börse:
Stand:
09:26
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|---|---|---|---|---|
| Düsseldorf | 100,16% | 09:10 | ||
| Frankfurt | 99,81% | 09:26 | ||
| Quotrix | 100,38% | 07:27 | ||
| Stuttgart | 99,95% | 13:13 | ||
| Tradegate | 100,20% | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | +1,19 | ||||
| Volatilität [%] | 1,275 | 2,813 | ||||
| Sharpe-Ratio | 28,08 | 4,374 | ||||
| Hoch | 99,95 | 99,95 | ||||
| Tief | 98,91 | 98,33 | ||||
| Hist. Kurs | 99,28 | 98,64 | ||||
| ∅-Preis | 99,57 | 99,28 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5515 | |||||
| Max. Verlustperiode (Handelstage) | 6 | |||||
| Max. Verlustperiode (Kalendertage) | 8 |
Quotes
- Geld (13:31)99,64
- Brief (13:31)100,49
- Spread (in %)0,8500 (0,85 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,81
- Tageshoch99,81
- Tagestief99,81
- Kurs (09:26)99,81
Kursdaten Vortag
- Vortag-Eröffnung99,80
- Vortag-Hoch99,80
- Vortag-Tief99,80
- Vortag-Schlusskurs99,80
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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