LBBW Aktienanleihe TNE5 27.09.2024
/ DE000LB3QHA8
LBBW Aktienanleihe TNE5 27.09.202.../ DE000LB3QHA8 /
2024-05-17 9:19:57 AM |
Chg.-0.02 |
Bid5:26:46 PM |
Ask5:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.75EUR |
-0.02% |
100.75 Bid Size: 250,000 |
100.85 Ask Size: 250,000 |
TELEFONICA INH. ... |
3.20 - |
2024-09-27 |
Call |
Master data
WKN: |
LB3QHA |
Issuer: |
LBBW |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.20 - |
Distance to strike price %: |
21.95% |
Maturity: |
2024-09-27 |
Issue date: |
2023-03-27 |
Last trading day: |
2024-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.75 |
Ask: |
100.85 |
Open: |
100.75 |
High: |
100.75 |
Low: |
100.75 |
Previous Close: |
100.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+1.92% |
YTD |
|
|
+2.50% |
1 Year |
|
|
+0.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.77 |
100.75 |
1M High / 1M Low: |
100.92 |
100.29 |
6M High / 6M Low: |
100.92 |
98.29 |
High (YTD): |
2024-05-07 |
100.92 |
Low (YTD): |
2024-02-09 |
98.52 |
52W High: |
2024-05-07 |
100.92 |
52W Low: |
2023-08-08 |
96.55 |
Avg. price 1W: |
|
100.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.31% |
Volatility 6M: |
|
3.22% |
Volatility 1Y: |
|
5.31% |
Volatility 3Y: |
|
- |