LBBW Aktienanleihe TNE5 24.01.202.../  DE000LB4FFV9  /

Frankfurt Zert./LBB
2024-09-20  9:12:06 AM Chg.0.000 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
100.460EUR 0.00% 100.460
Bid Size: 250,000
100.560
Ask Size: 250,000
TELEFONICA INH. ... 2.70 EUR 2025-01-24 Call
 

Master data

WKN: LB4FFV
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.70 EUR
Distance to strike price %: 37.62%
Maturity: 2025-01-24
Issue date: 2023-07-24
Last trading day: 2025-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.460
Ask: 100.560
Open: 100.460
High: 100.460
Low: 100.460
Previous Close: 100.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.05%
3 Months
  -0.04%
YTD  
+1.78%
1 Year
  -1.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.460
1M High / 1M Low: 100.510 100.460
6M High / 6M Low: 100.700 100.090
High (YTD): 2024-06-04 100.700
Low (YTD): 2024-02-16 98.810
52W High: 2023-09-20 102.020
52W Low: 2023-10-26 97.270
Avg. price 1W:   100.478
Avg. volume 1W:   0.000
Avg. price 1M:   100.486
Avg. volume 1M:   0.000
Avg. price 6M:   100.472
Avg. volume 6M:   0.000
Avg. price 1Y:   99.881
Avg. volume 1Y:   0.000
Volatility 1M:   0.24%
Volatility 6M:   0.72%
Volatility 1Y:   2.76%
Volatility 3Y:   -