LBBW Aktienanleihe TNE5 23.08.2024
/ DE000LB3LAY4
LBBW Aktienanleihe TNE5 23.08.202.../ DE000LB3LAY4 /
| 6/7/2024 9:20:23 AM |
Chg.+0.01 |
Bid2:48:25 PM |
Ask2:48:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
+0.01% |
100.04
Bid Size: 250,000 |
100.14
Ask Size: 250,000 |
TELEFONICA INH. ... |
3.50 - |
8/23/2024 |
Call |
Master data
| WKN: |
LB3LAY |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Distance to strike price %: |
20.45% |
| Maturity: |
8/23/2024 |
| Issue date: |
8/22/2022 |
| Last trading day: |
8/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
100.14 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+6.22% |
| 1 Year |
|
|
+7.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
99.98 |
| 1M High / 1M Low: |
100.07 |
99.74 |
| 6M High / 6M Low: |
100.07 |
94.18 |
| High (YTD): |
6/5/2024 |
100.07 |
| Low (YTD): |
2/9/2024 |
94.80 |
| 52W High: |
6/5/2024 |
100.07 |
| 52W Low: |
8/8/2023 |
91.05 |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
5.02% |
| Volatility 1Y: |
|
7.30% |
| Volatility 3Y: |
|
- |
