LBBW Aktienanleihe TNE5 23.08.202.../  DE000LB4G0R3  /

EUWAX
2024-06-06  9:14:28 AM Chg.-0.02 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
100.59EUR -0.02% 100.59
Bid Size: 250,000
100.69
Ask Size: 250,000
TELEFONICA INH. ... 3.00 EUR 2024-08-23 Call
 

Master data

WKN: LB4G0R
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 31.80%
Maturity: 2024-08-23
Issue date: 2023-08-14
Last trading day: 2024-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.59
Ask: 100.69
Open: 100.59
High: 100.59
Low: 100.59
Previous Close: 100.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.23%
3 Months
  -0.29%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.62 100.61
1M High / 1M Low: 100.82 100.61
6M High / 6M Low: 101.18 99.68
High (YTD): 2024-03-27 100.99
Low (YTD): 2024-02-09 99.74
52W High: - -
52W Low: - -
Avg. price 1W:   100.62
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   100.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -