E.ON SE 2,875%
Medium Term Notes v.22(28/28)
ISIN: XS2526828996WKN: A30VMXSymbol: A30VMXWährung: EUR
100,03 %
-0,10 %
-0,11
Börse:
Stand:
29.01.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 100,17% | 29.01. | 55.000 | 55.093,50 |
Düsseldorf | 100,18% | 29.01. | ||
Hamburg | 100,32% | 29.01. | ||
Hannover | 100,07% | 29.01. | ||
München | 100,18% | 29.01. | ||
Berlin | 100,00% | 29.01. | ||
Frankfurt | 100,03% | 29.01. | ||
Tradegate | 100,45% | 29.01. | ||
Quotrix | 100,36% | 29.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,33 | +0,63 | +0,56 | |||
Volatilität [%] | 2,186 | 2,063 | 2,707 | 2,822 | ||
Sharpe-Ratio | -2,194 | -3,263 | -0,2944 | -0,5104 | ||
Hoch | 100,51 | 100,76 | 101,50 | 101,50 | ||
Tief | 99,82 | 99,49 | 99,14 | 97,50 | ||
Hist. Kurs | 100,03 | 100,37 | 99,41 | 99,47 | ||
∅-Preis | 99,96 | 99,98 | 100,13 | 99,33 | ||
∅-Volumen | 289,30 Tsd. | 296,76 Tsd. | ||||
Max. Verlust [%] | -0,2149 | -0,9408 | -1,539 | -2,093 | ||
Max. Verlustperiode (Handelstage) | 4 | 19 | 36 | 125 | ||
Max. Verlustperiode (Kalendertage) | 6 | 29 | 52 | 180 |
Quotes
- Geld (29.01.)100,03
- Brief (29.01.)100,71
- Spread (in %)0,6750 (0,67 %)
- Geld Nominal30.000
- Brief Nominal30.000
Kursdaten
- Eröffnungskurs100,02
- Tageshoch100,18
- Tagestief99,95
- Kurs (29.01.2025)100,03
Kursdaten Vortag
- Vortag-Eröffnung100,06
- Vortag-Hoch100,14
- Vortag-Tief100,06
- Vortag-Schlusskurs100,14
Stammdaten
- WertpapiertypAnleihe
- ISINXS2526828996
- WKNA30VMX
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- Zinstermin26.8.
- Emissionsdatum26.08.2022
- Fälligkeit26.08.2028
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