LBBW Aktienanleihe TNE5 25.10.202.../  DE000LB33C60  /

Frankfurt Zert./LBB
2024-06-04  1:15:10 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
100.910EUR 0.00% 100.910
Bid Size: 250,000
101.010
Ask Size: 250,000
TELEFONICA INH. ... 2.60 - 2024-10-25 Call
 

Master data

WKN: LB33C6
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.60 -
Distance to strike price %: 40.37%
Maturity: 2024-10-25
Issue date: 2022-10-24
Last trading day: 2024-10-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.910
Ask: 101.010
Open: 100.910
High: 100.910
Low: 100.910
Previous Close: 100.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.14%
3 Months
  -0.23%
YTD  
+0.31%
1 Year  
+0.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.910
1M High / 1M Low: 101.060 100.910
6M High / 6M Low: 101.420 100.530
High (YTD): 2024-01-16 101.220
Low (YTD): 2024-02-16 100.530
52W High: 2023-07-28 101.470
52W Low: 2023-10-26 99.570
Avg. price 1W:   100.920
Avg. volume 1W:   0.000
Avg. price 1M:   100.969
Avg. volume 1M:   0.000
Avg. price 6M:   101.016
Avg. volume 6M:   0.000
Avg. price 1Y:   100.776
Avg. volume 1Y:   0.000
Volatility 1M:   0.24%
Volatility 6M:   1.28%
Volatility 1Y:   2.19%
Volatility 3Y:   -