LBBW Aktienanleihe TNE5 27.09.2024
/ DE000LB3QHA8
LBBW Aktienanleihe TNE5 27.09.202.../ DE000LB3QHA8 /
| 2024-04-30 9:14:34 AM |
Chg.+0.03 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.91EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.20 - |
2024-09-27 |
Call |
Master data
| WKN: |
LB3QHA |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.20 - |
| Distance to strike price %: |
24.35% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.91 |
| High: |
100.91 |
| Low: |
100.91 |
| Previous Close: |
100.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
-1.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.88 |
100.74 |
| 1M High / 1M Low: |
100.88 |
100.29 |
| 6M High / 6M Low: |
100.88 |
97.07 |
| High (YTD): |
2024-04-29 |
100.88 |
| Low (YTD): |
2024-02-09 |
98.52 |
| 52W High: |
2023-05-02 |
102.03 |
| 52W Low: |
2023-08-08 |
96.55 |
| Avg. price 1W: |
|
100.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
3.68% |
| Volatility 1Y: |
|
5.46% |
| Volatility 3Y: |
|
- |
