Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Währung: EUR
99,95 %
-0,29 %
-0,29
Börse:
Stand:
12:06
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|---|---|---|---|---|
| Düsseldorf | 100,16% | 09:10 | ||
| Frankfurt | 99,81% | 09:26 | ||
| Quotrix | 100,38% | 07:27 | ||
| Stuttgart | 99,95% | 12:06 | ||
| Tradegate | 100,20% | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | +1,06 | ||||
| Volatilität [%] | 1,328 | 2,841 | ||||
| Sharpe-Ratio | 27,61 | 4,739 | ||||
| Hoch | 100,53 | 100,53 | ||||
| Tief | 99,42 | 98,71 | ||||
| Hist. Kurs | 99,63 | 98,90 | ||||
| ∅-Preis | 99,91 | 99,60 | ||||
| ∅-Volumen | 34,10 Mio. | 19,49 Mio. | ||||
| Max. Verlust [%] | -0,5596 | |||||
| Max. Verlustperiode (Handelstage) | 6 | |||||
| Max. Verlustperiode (Kalendertage) | 8 |
Quotes
- Geld (13:02)99,93
- Brief (13:02)100,23
- Spread (in %)0,2930 (0,29 %)
- Geld Nominal550.000
- Brief Nominal550.000
Kursdaten
- Eröffnungskurs100,26
- Tageshoch100,40
- Tagestief99,95
- Kurs (12:06)99,95
Kursdaten Vortag
- Vortag-Eröffnung99,97
- Vortag-Hoch100,53
- Vortag-Tief99,97
- Vortag-Schlusskurs100,24
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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