Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Symbol: A4EAY5Währung: EUR
99,55 %
-0,13 %
-0,13
Börse:
Stand:
08:00
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|---|---|---|---|---|
| Düsseldorf | 99,72% | 09:06 | ||
| München | 99,55% | 08:00 | ||
| L&S | 99,64% | 12:35 | ||
| Quotrix | 99,84% | 07:27 | ||
| Stuttgart | 99,71% | 12:05 | ||
| Frankfurt | 99,40% | 02.09. | ||
| Tradegate | 100,57% | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -0,57 | ||||
| Volatilität [%] | 1,338 | 3,127 | ||||
| Sharpe-Ratio | -28,23 | -2,218 | ||||
| Hoch | 100,35 | 100,58 | ||||
| Tief | 99,24 | 99,24 | ||||
| Hist. Kurs | 100,25 | 100,11 | ||||
| ∅-Preis | 100,01 | 100,12 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5686 | -0,6964 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 14 | ||||
| Max. Verlustperiode (Kalendertage) | 6 | 20 |
Quotes
- Geld (12:24)99,68
- Brief (12:24)99,98
- Spread (in %)0,2950 (0,30 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,55
- Tageshoch99,55
- Tagestief99,55
- Kurs (08:00)99,55
Kursdaten Vortag
- Vortag-Eröffnung99,85
- Vortag-Hoch99,85
- Vortag-Tief99,67
- Vortag-Schlusskurs99,67
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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