LBBW Bonus Zert DTE 25.09.2026/  DE000LB303U1  /

Frankfurt Zert./LBB
2024-06-07  5:15:11 PM Chg.-0.050 Bid5:26:27 PM Ask5:26:27 PM Underlying Strike price Expiration date Option type
22.950EUR -0.22% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2026-09-25 Call
 

Master data

WKN: LB303U
Issuer: LBBW
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-09-25
Issue date: 2022-09-05
Last trading day: 2026-09-16
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 13.50 -
Bonus level: 24.50 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.20%
Bonus yield per year %: 2.66%
Sideways yield %: 6.20%
Sideways yield p.a. %: 2.66%
Distance to bonus level: 1.89
Distance to bonus level %: 8.36%
Distance to cap %: -
Distance to safety l.: 9.11
Distance to safety l. %: 40.29%
... valid from: -
 

Quote data

Open: 23.020
High: 23.020
Low: 22.910
Previous Close: 23.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+2.96%
3 Months  
+4.79%
YTD  
+6.25%
1 Year  
+20.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.020 22.740
1M High / 1M Low: 23.020 22.280
6M High / 6M Low: 23.020 21.400
High (YTD): 2024-06-03 23.020
Low (YTD): 2024-03-14 21.600
52W High: 2024-06-03 23.020
52W Low: 2023-08-08 18.790
Avg. price 1W:   22.932
Avg. volume 1W:   0.000
Avg. price 1M:   22.600
Avg. volume 1M:   0.000
Avg. price 6M:   22.181
Avg. volume 6M:   0.000
Avg. price 1Y:   21.217
Avg. volume 1Y:   0.000
Volatility 1M:   10.91%
Volatility 6M:   10.00%
Volatility 1Y:   10.80%
Volatility 3Y:   -