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LBBW Bonus Zert DTE 25.09.2026/  DE000LB303U1  /

Frankfurt Zert./LBB
2024-05-14  11:15:10 AM Chg.+0.010 Bid12:17:10 PM Ask12:17:10 PM Underlying Strike price Expiration date Option type
22.540EUR +0.04% 22.510
Bid Size: 11,193		 22.620
Ask Size: 11,193		 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 %: 8.22%
Bonus yield per year %: 3.42%
Sideways yield %: 8.22%
Sideways yield p.a. %: 3.42%
Distance to bonus level: 2.52
Distance to bonus level %: 11.47%
Distance to cap %: -
Distance to safety l.: 8.48
Distance to safety l. %: 38.58%
... valid from: -
 

Quote data

Open: 22.670
High: 22.670
Low: 22.540
Previous Close: 22.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+2.73%
3 Months  
+2.97%
YTD  
+4.35%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.530 22.250
1M High / 1M Low: 22.530 21.690
6M High / 6M Low: 22.780 21.250
High (YTD): 2024-01-25 22.780
Low (YTD): 2024-03-14 21.600
52W High: 2024-01-25 22.780
52W Low: 2023-08-08 18.790
Avg. price 1W:   22.412
Avg. volume 1W:   0.000
Avg. price 1M:   22.167
Avg. volume 1M:   0.000
Avg. price 6M:   22.042
Avg. volume 6M:   0.000
Avg. price 1Y:   21.099
Avg. volume 1Y:   0.000
Volatility 1M:   10.14%
Volatility 6M:   9.41%
Volatility 1Y:   13.39%
Volatility 3Y:   -