E.ON SE 4,125%
Medium Term Notes v.24(43/44)
ISIN: XS2791960664WKN: A383CWWährung: EUR
101,27 %
+0,15 %
+0,15
Börse:
Stand:
29.01.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 101,75% | 29.01. | 138.000 | 140.415,00 |
Stuttgart | 101,18% | 29.01. | 123.000 | 124.451,40 |
Quotrix | 101,89% | 29.01. | 35.000 | 35.661,50 |
Düsseldorf | 101,55% | 29.01. | 20.000 | 20.310,00 |
Tradegate | 102,28% | 29.01. | 12.000 | 12.273,84 |
Lang & Schwarz | 101,27% | 29.01. | 3.000 | 3.038,10 |
Hamburg | 101,65% | 29.01. | ||
Hannover | 101,71% | 29.01. | ||
München | 101,82% | 29.01. | ||
Berlin | 101,82% | 29.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,28 | -0,13 | +0,23 | |||
Volatilität [%] | 5,311 | 9,617 | 8,329 | |||
Sharpe-Ratio | -5,363 | -0,5220 | -0,1787 | |||
Hoch | 102,44 | 102,44 | 106,45 | |||
Tief | 100,99 | 98,81 | 98,81 | |||
Hist. Kurs | 101,55 | 101,40 | 101,04 | |||
∅-Preis | 101,27 | 100,59 | 101,98 | |||
∅-Volumen | 1,67 Mio. | 1,37 Mio. | 738,61 Tsd. | |||
Max. Verlust [%] | -0,5515 | -3,230 | -6,240 | |||
Max. Verlustperiode (Handelstage) | 4 | 18 | 35 | |||
Max. Verlustperiode (Kalendertage) | 6 | 26 | 56 |
Quotes
- Geld (29.01.)101,27
- Brief (29.01.)102,12
- Spread (in %)0,8500 (0,84 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,12
- Tageshoch102,17
- Tagestief101,12
- Kurs (29.01.2025)101,27
- Umsatz EUR3.038,10
- Nominal EUR3.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,39
- Vortag-Hoch101,90
- Vortag-Tief101,12
- Vortag-Schlusskurs101,12
Stammdaten
- WertpapiertypAnleihe
- ISINXS2791960664
- WKNA383CW
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,125
- Zinstermin25.3.
- Emissionsdatum25.03.2024
- Fälligkeit25.03.2044
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