LBBW Aktienanleihe TNE5 23.08.2024
/ DE000LB3LAX6
LBBW Aktienanleihe TNE5 23.08.202.../ DE000LB3LAX6 /
| 2024-05-17 9:19:46 AM |
Chg.0.00 |
Bid3:11:03 PM |
Ask3:11:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.67EUR |
0.00% |
99.67
Bid Size: 250,000 |
99.77
Ask Size: 250,000 |
TELEFONICA INH. ... |
3.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
LB3LAX |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
26.83% |
| Maturity: |
2024-08-23 |
| Issue date: |
2022-08-22 |
| Last trading day: |
2024-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
99.77 |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.67 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
+4.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.67 |
99.63 |
| 1M High / 1M Low: |
99.67 |
99.29 |
| 6M High / 6M Low: |
99.67 |
96.76 |
| High (YTD): |
2024-05-16 |
99.67 |
| Low (YTD): |
2024-01-02 |
97.56 |
| 52W High: |
2024-05-16 |
99.67 |
| 52W Low: |
2023-08-03 |
94.10 |
| Avg. price 1W: |
|
99.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
3.86% |
| Volatility 3Y: |
|
- |
