LBBW Aktienanleihe TNE5 23.08.202.../  DE000LB3LAZ1  /

EUWAX
5/21/2024  9:14:06 AM Chg.+0.67 Bid1:54:25 PM Ask1:54:25 PM Underlying Strike price Expiration date Option type
98.96EUR +0.68% 99.10
Bid Size: 250,000
99.20
Ask Size: 250,000
TELEFONICA INH. ... 4.00 - 8/23/2024 Call
 

Master data

WKN: LB3LAZ
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 4.31%
Maturity: 8/23/2024
Issue date: 8/22/2022
Last trading day: 8/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.10
Ask: 99.20
Open: 98.96
High: 98.96
Low: 98.96
Previous Close: 98.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+3.54%
3 Months  
+9.25%
YTD  
+12.16%
1 Year  
+8.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.29 97.94
1M High / 1M Low: 99.27 97.01
6M High / 6M Low: 99.27 88.23
High (YTD): 5/7/2024 99.27
Low (YTD): 2/9/2024 88.36
52W High: 5/7/2024 99.27
52W Low: 8/8/2023 86.42
Avg. price 1W:   98.17
Avg. volume 1W:   0.00
Avg. price 1M:   98.32
Avg. volume 1M:   0.00
Avg. price 6M:   93.62
Avg. volume 6M:   0.00
Avg. price 1Y:   91.97
Avg. volume 1Y:   39.37
Volatility 1M:   5.84%
Volatility 6M:   11.18%
Volatility 1Y:   12.56%
Volatility 3Y:   -