LBBW Aktienanleihe TNE5 24.05.2024
/ DE000LB3Z6Q0
LBBW Aktienanleihe TNE5 24.05.202.../ DE000LB3Z6Q0 /
| 2024-05-09 9:07:33 AM |
Chg.-0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 - |
2024-05-24 |
Call |
Master data
| WKN: |
LB3Z6Q |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
4.49% |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-05-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.16 |
| 1M High / 1M Low: |
100.26 |
97.02 |
| 6M High / 6M Low: |
100.26 |
91.40 |
| High (YTD): |
2024-04-30 |
100.26 |
| Low (YTD): |
2024-02-12 |
91.62 |
| 52W High: |
2024-04-30 |
100.26 |
| 52W Low: |
2023-10-26 |
90.09 |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
10.68% |
| Volatility 1Y: |
|
11.97% |
| Volatility 3Y: |
|
- |
