LBBW Aktienanleihe TNE5 24.01.202.../  DE000LB4RNV8  /

EUWAX
2024-06-19  9:13:08 AM Chg.-0.01 Bid4:30:01 PM Ask4:30:01 PM Underlying Strike price Expiration date Option type
99.99EUR -0.01% 99.95
Bid Size: 250,000
100.05
Ask Size: 250,000
TELEFONICA INH. ... 3.00 EUR 2025-01-24 Call
 

Master data

WKN: LB4RNV
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 24.79%
Maturity: 2025-01-24
Issue date: 2023-12-11
Last trading day: 2025-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.95
Ask: 100.05
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 100.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.02%
3 Months  
+0.43%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 99.92
1M High / 1M Low: 100.42 99.92
6M High / 6M Low: 100.42 97.91
High (YTD): 2024-06-05 100.42
Low (YTD): 2024-02-08 97.91
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   100.15
Avg. volume 1M:   0.00
Avg. price 6M:   99.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   2.89%
Volatility 1Y:   -
Volatility 3Y:   -