LBBW Aktienanleihe TNE5 24.05.2024
/ DE000LB3Z6P2
LBBW Aktienanleihe TNE5 24.05.202.../ DE000LB3Z6P2 /
| 2024-04-26 9:20:27 AM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.30 - |
2024-05-24 |
Call |
Master data
| WKN: |
LB3Z6P |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.30 - |
| Distance to strike price %: |
21.43% |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-05-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
-0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.08 |
| 1M High / 1M Low: |
100.17 |
100.08 |
| 6M High / 6M Low: |
100.18 |
96.75 |
| High (YTD): |
2024-03-26 |
100.18 |
| Low (YTD): |
2024-02-08 |
98.90 |
| 52W High: |
2023-04-28 |
100.78 |
| 52W Low: |
2023-08-03 |
95.78 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
4.90% |
| Volatility 3Y: |
|
- |
