Booking Holdings Inc. 3,125%
EO-Notes 2025(25/31)
ISIN: XS3070032100WKN: A4EAY5Währung: EUR
99,67 %
-0,05 %
-0,05
Börse:
Stand:
09:34
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|---|---|---|---|---|
| Düsseldorf | 99,72% | 09:06 | ||
| München | 99,55% | 08:00 | ||
| L&S | 99,66% | 10:04 | ||
| Quotrix | 99,84% | 07:27 | ||
| Stuttgart | 99,67% | 09:34 | ||
| Frankfurt | 99,40% | 02.09. | ||
| Tradegate | 100,57% | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -0,54 | ||||
| Volatilität [%] | 1,454 | 2,866 | ||||
| Sharpe-Ratio | -25,67 | -2,613 | ||||
| Hoch | 100,35 | 100,59 | ||||
| Tief | 99,67 | 99,67 | ||||
| Hist. Kurs | 100,28 | 100,21 | ||||
| ∅-Preis | 100,07 | 100,20 | ||||
| ∅-Volumen | 872,50 Tsd. | |||||
| Max. Verlust [%] | -0,5614 | -0,7751 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 14 | ||||
| Max. Verlustperiode (Kalendertage) | 6 | 20 |
Quotes
- Geld (09:49)99,68
- Brief (09:49)100,03
- Spread (in %)0,3540 (0,36 %)
- Geld Nominal550.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,76
- Tageshoch99,76
- Tagestief99,67
- Kurs (09:34)99,67
Kursdaten Vortag
- Vortag-Eröffnung100,02
- Vortag-Hoch100,02
- Vortag-Tief99,69
- Vortag-Schlusskurs99,72
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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