Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Währung: EUR
99,18 %
+0,04 %
+0,04
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 99,04% | 21:45 | 1,18 Mio. | 1,17 Mio. |
| Düsseldorf | 99,08% | 17:28 | ||
| Frankfurt | 99,14% | 22:56 | ||
| München | 99,13% | 11:30 | ||
| Tradegate | 98,15% | 22:25 | ||
| L&S | 98,78% | 19:45 | ||
| Quotrix | 99,18% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +0,48 | -0,46 | -0,67 | ||
| Volatilität [%] | 2,768 | 2,604 | 4,129 | 3,519 | ||
| Sharpe-Ratio | 5,361 | 1,197 | -0,7042 | -0,7547 | ||
| Hoch | 99,18 | 99,18 | 100,38 | 101,11 | ||
| Tief | 98,69 | 98,30 | 97,22 | 97,22 | ||
| Hist. Kurs | 98,88 | 98,70 | 99,63 | 99,85 | ||
| ∅-Preis | 98,91 | 98,68 | 99,03 | 99,72 | ||
| ∅-Volumen | 80,12 Tsd. | 164,09 Tsd. | ||||
| Max. Verlust [%] | -0,1932 | -0,5312 | -3,143 | -3,849 | ||
| Max. Verlustperiode (Handelstage) | 2 | 10 | 112 | 161 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 161 | 247 |
Quotes
- Geld (20:05)98,95
- Brief (20:05)99,35
- Spread (in %)0,3930 (0,40 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,18
- Tageshoch99,18
- Tagestief99,18
- Kurs (07:27)99,18
Kursdaten Vortag
- Vortag-Eröffnung99,14
- Vortag-Hoch99,14
- Vortag-Tief99,14
- Vortag-Schlusskurs99,14
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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