LBBW Aktienanleihe TNE5 24.01.202.../  DE000LB4FFV9  /

Frankfurt Zert./LBB
2024-06-19  5:15:09 PM Chg.0.000 Bid5:16:07 PM Ask5:16:07 PM Underlying Strike price Expiration date Option type
100.470EUR 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 %: 32.31%
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: 100.470
High: 100.470
Low: 100.460
Previous Close: 100.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.02%
3 Months  
+0.35%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.420
1M High / 1M Low: 100.700 100.420
6M High / 6M Low: 100.700 98.700
High (YTD): 2024-06-04 100.700
Low (YTD): 2024-02-16 98.810
52W High: - -
52W Low: - -
Avg. price 1W:   100.484
Avg. volume 1W:   0.000
Avg. price 1M:   100.583
Avg. volume 1M:   0.000
Avg. price 6M:   100.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -