E.ON SE 4,125%
Medium Term Notes v.24(43/44)
ISIN: XS2791960664WKN: A383CWSymbol: A383CWWährung: EUR
102,28 %
+0,52 %
+0,53
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 [%] | -0,27 | +0,41 | +0,67 | |||
Volatilität [%] | 9,034 | 9,685 | 8,803 | |||
Sharpe-Ratio | -5,677 | -0,2988 | -0,1485 | |||
Hoch | 102,60 | 103,15 | 106,83 | |||
Tief | 101,35 | 99,49 | 99,49 | |||
Hist. Kurs | 102,56 | 101,86 | 101,60 | |||
∅-Preis | 102,04 | 101,26 | 102,80 | |||
∅-Volumen | 12,86 Mio. | 15,33 Mio. | 8,23 Mio. | |||
Max. Verlust [%] | -0,9750 | -2,618 | -6,272 | |||
Max. Verlustperiode (Handelstage) | 4 | 12 | 34 | |||
Max. Verlustperiode (Kalendertage) | 6 | 18 | 55 |
Quotes
- Geld (29.01.)101,46
- Brief (29.01.)101,70
- Spread (in %)0,2450 (0,24 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs102,28
- Tageshoch102,28
- Tagestief102,28
- Kurs (29.01.2025)102,28
- Umsatz EUR12.273,84
- Nominal EUR12.000,00
Kursdaten Vortag
- Vortag-Eröffnung102,31
- Vortag-Hoch102,31
- Vortag-Tief101,52
- Vortag-Schlusskurs101,75
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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