LBBW Aktienanleihe TNE5 23.08.2024
/ DE000LB3LAX6
LBBW Aktienanleihe TNE5 23.08.202.../ DE000LB3LAX6 /
| 07/06/2024 09:20:23 |
Chg.+0.01 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
+0.01% |
99.78
Bid Size: 250,000 |
99.88
Ask Size: 250,000 |
TELEFONICA INH. ... |
3.00 - |
23/08/2024 |
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 %: |
31.82% |
| Maturity: |
23/08/2024 |
| Issue date: |
22/08/2022 |
| Last trading day: |
14/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.78 |
| Ask: |
99.88 |
| Open: |
99.78 |
| High: |
99.78 |
| Low: |
99.78 |
| Previous Close: |
99.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
+5.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.77 |
99.74 |
| 1M High / 1M Low: |
99.77 |
99.63 |
| 6M High / 6M Low: |
99.77 |
97.04 |
| High (YTD): |
06/06/2024 |
99.77 |
| Low (YTD): |
02/01/2024 |
97.56 |
| 52W High: |
06/06/2024 |
99.77 |
| 52W Low: |
03/08/2023 |
94.10 |
| Avg. price 1W: |
|
99.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
3.77% |
| Volatility 3Y: |
|
- |
