EWE ANL.09/21/  DE000A0Z2A12  /

Stuttgart
6/16/2021  3:16:17 PM Chg.-0.020 Bid3:17:18 PM Ask3:17:18 PM Yield to maturity Coupon Issuer Time until exp.
100.415EUR -0.02% 100.415
Bid Size: -
100.454
Ask Size: -
0.03% 5.25% EWE AG 1 Months
 

Master data

WKN: A0Z2A1
Issuer: EWE AG
Currency: EUR
Type: Bond
Time until exp.: 1 Months
Expiration date: 7/16/2021
First trading day: -
Face value: 1,000 EUR
Coupon: 5.25%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/16/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 0.03%
Accrued interest: 4.8125
Duration: 0.0833
Mod. duration: 0.0833
Convexity: -
Basis point value: 0.0837
Elasticity: 0.0000
 

Quote data

Open: 100.417
High: 100.417
Low: 100.413
Previous Close: 100.435
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.48%
3 Months
  -1.41%
YTD
  -2.25%
1 Year
  -3.71%
3 Years
  -12.99%
5 Years
  -18.44%
1W High / 1W Low: 100.526 100.435
1M High / 1M Low: 100.882 100.435
6M High / 6M Low: 103.153 100.435
High (YTD): 1/6/2021 102.856
Low (YTD): 6/15/2021 100.435
52W High: 7/17/2020 104.660
52W Low: 6/15/2021 100.435
Avg. price 1W:   100.470
Avg. volume 1W:   0.000
Avg. price 1M:   100.650
Avg. volume 1M:   23,809.524
Avg. price 6M:   101.780
Avg. volume 6M:   6,577.236
Avg. price 1Y:   102.916
Avg. volume 1Y:   4,606.299
Volatility 1M:   0.21%
Volatility 6M:   0.46%
Volatility 1Y:   0.66%
Volatility 3Y:   2.81%