LBBW Aktienanleihe TNE5 24.01.202.../  DE000LB4FFW7  /

EUWAX
2024-05-03  9:17:01 AM Chg.+0.15 Bid2:05:13 PM Ask2:05:13 PM Underlying Strike price Expiration date Option type
101.50EUR +0.15% 101.54
Bid Size: 250,000
101.64
Ask Size: 250,000
TELEFONICA INH. ... 3.20 EUR 2025-01-24 Call
 

Master data

WKN: LB4FFW
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.20 EUR
Distance to strike price %: 23.81%
Maturity: 2025-01-24
Issue date: 2023-07-24
Last trading day: 2025-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.54
Ask: 101.64
Open: 101.50
High: 101.50
Low: 101.50
Previous Close: 101.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.22%
3 Months  
+2.14%
YTD  
+3.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.54 101.27
1M High / 1M Low: 101.54 100.21
6M High / 6M Low: 101.54 97.73
High (YTD): 2024-04-30 101.54
Low (YTD): 2024-02-09 97.77
52W High: - -
52W Low: - -
Avg. price 1W:   101.41
Avg. volume 1W:   0.00
Avg. price 1M:   100.95
Avg. volume 1M:   0.00
Avg. price 6M:   99.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -