Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Währung: EUR
99,84 %
-0,24 %
-0,24
Börse:
Stand:
07:27
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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 [%] | -0,42 | -0,79 | ||||
| Volatilität [%] | 2,725 | 2,980 | ||||
| Sharpe-Ratio | -4,925 | -2,778 | ||||
| Hoch | 100,47 | 100,66 | ||||
| Tief | 99,84 | 99,84 | ||||
| Hist. Kurs | 100,27 | 100,64 | ||||
| ∅-Preis | 100,29 | 100,38 | ||||
| ∅-Volumen | 1,31 Mio. | |||||
| Max. Verlust [%] | -0,3862 | -0,6329 | ||||
| Max. Verlustperiode (Handelstage) | 3 | 13 | ||||
| Max. Verlustperiode (Kalendertage) | 5 | 19 |
Quotes
- Geld (12:40)99,68
- Brief (12:40)99,99
- Spread (in %)0,3090 (0,31 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,84
- Tageshoch99,84
- Tagestief99,84
- Kurs (07:27)99,84
Kursdaten Vortag
- Vortag-Eröffnung100,08
- Vortag-Hoch100,08
- Vortag-Tief100,08
- Vortag-Schlusskurs100,08
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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