LBBW Aktienanleihe TNE5 27.09.2024
/ DE000LB3QH91
LBBW Aktienanleihe TNE5 27.09.202.../ DE000LB3QH91 /
| 2024-06-13 3:15:11 PM |
Chg.-0.020 |
Bid3:25:12 PM |
Ask3:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.02% |
100.200
Bid Size: 250,000 |
100.300
Ask Size: 250,000 |
TELEFONICA INH. ... |
2.80 - |
2024-09-27 |
Call |
Master data
| WKN: |
LB3QH9 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Distance to strike price %: |
33.87% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.300 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
100.200 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
+1.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.220 |
| 1M High / 1M Low: |
100.270 |
100.220 |
| 6M High / 6M Low: |
100.290 |
98.900 |
| High (YTD): |
2024-05-07 |
100.290 |
| Low (YTD): |
2024-02-16 |
99.180 |
| 52W High: |
2024-05-07 |
100.290 |
| 52W Low: |
2023-08-08 |
97.320 |
| Avg. price 1W: |
|
100.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.17% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
2.72% |
| Volatility 3Y: |
|
- |
