Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Währung: EUR
97,82 %
-0,05 %
-0,05
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Düsseldorf | 97,71% | 09:04 | ||
| Frankfurt | 97,69% | 09:19 | ||
| München | 97,68% | 08:35 | ||
| L&S | 97,85% | 17:26 | ||
| Quotrix | 97,82% | 07:27 | ||
| Stuttgart | 97,93% | 18:04 | ||
| Tradegate | 98,15% | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | +0,09 | -2,39 | -2,43 | ||
| Volatilität [%] | 1,971 | 2,661 | 4,266 | 3,428 | ||
| Sharpe-Ratio | -10,17 | -0,0883 | -1,557 | -1,288 | ||
| Hoch | 98,15 | 98,44 | 100,34 | 101,11 | ||
| Tief | 97,82 | 97,72 | 97,22 | 97,22 | ||
| Hist. Kurs | 98,15 | 97,72 | 100,21 | 100,26 | ||
| ∅-Preis | 97,93 | 98,08 | 98,46 | 99,35 | ||
| ∅-Volumen | 40,88 Tsd. | |||||
| Max. Verlust [%] | -0,2934 | -0,5852 | -3,109 | -3,849 | ||
| Max. Verlustperiode (Handelstage) | 4 | 6 | 122 | 203 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 175 | 307 |
Quotes
- Geld (18:00)97,93
- Brief (18:00)98,21
- Spread (in %)0,2820 (0,29 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,82
- Tageshoch97,82
- Tagestief97,82
- Kurs (07:27)97,82
Kursdaten Vortag
- Vortag-Eröffnung97,87
- Vortag-Hoch97,87
- Vortag-Tief97,87
- Vortag-Schlusskurs97,87
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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