LBBW Aktienanleihe TNE5 24.01.202.../  DE000LB4V0H5  /

Frankfurt Zert./LBB
2024-06-19  1:15:09 PM Chg.0.000 Bid2:02:12 PM Ask2:02:12 PM Underlying Strike price Expiration date Option type
99.450EUR 0.00% 99.440
Bid Size: 250,000
99.540
Ask Size: 250,000
TELEFONICA INH. ... 2.75 EUR 2025-01-24 Call
 

Master data

WKN: LB4V0H
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.75 EUR
Distance to strike price %: 31.06%
Maturity: 2025-01-24
Issue date: 2024-01-15
Last trading day: 2025-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.440
Ask: 99.540
Open: 99.460
High: 99.460
Low: 99.450
Previous Close: 99.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.11%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.540 99.390
1M High / 1M Low: 99.650 99.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.456
Avg. volume 1W:   0.000
Avg. price 1M:   99.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -