LBBW Aktienanleihe TNE5 22.11.2024
/ DE000LB4BU25
LBBW Aktienanleihe TNE5 22.11.202.../ DE000LB4BU25 /
| 2024-05-29 9:07:43 AM |
Chg.-0.01 |
Bid9:15:32 AM |
Ask9:15:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
-0.01% |
100.03
Bid Size: 250,000 |
100.13
Ask Size: 250,000 |
TELEFONICA INH. ... |
2.50 - |
2024-11-22 |
Call |
Master data
| WKN: |
LB4BU2 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Distance to strike price %: |
40.63% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-11-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
-0.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
100.01 |
| 1M High / 1M Low: |
100.03 |
99.94 |
| 6M High / 6M Low: |
100.03 |
98.86 |
| High (YTD): |
2024-05-28 |
100.03 |
| Low (YTD): |
2024-02-08 |
99.02 |
| 52W High: |
2023-07-21 |
100.31 |
| 52W Low: |
2023-10-26 |
97.50 |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.22% |
| Volatility 1Y: |
|
2.38% |
| Volatility 3Y: |
|
- |
