LBBW Aktienanleihe TNE5 27.09.2024
/ DE000LB3QHA8
LBBW Aktienanleihe TNE5 27.09.202.../ DE000LB3QHA8 /
| 5/21/2024 9:14:24 AM |
Chg.+0.06 |
Bid5:07:43 PM |
Ask5:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.82EUR |
+0.06% |
100.83
Bid Size: 250,000 |
100.93
Ask Size: 250,000 |
TELEFONICA INH. ... |
3.20 - |
9/27/2024 |
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 %: |
23.45% |
| Maturity: |
9/27/2024 |
| Issue date: |
3/27/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.83 |
| Ask: |
100.93 |
| Open: |
100.82 |
| High: |
100.82 |
| Low: |
100.82 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
+0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.75 |
| 1M High / 1M Low: |
100.92 |
100.74 |
| 6M High / 6M Low: |
100.92 |
98.29 |
| High (YTD): |
5/7/2024 |
100.92 |
| Low (YTD): |
2/9/2024 |
98.52 |
| 52W High: |
5/7/2024 |
100.92 |
| 52W Low: |
8/8/2023 |
96.55 |
| Avg. price 1W: |
|
100.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
5.31% |
| Volatility 3Y: |
|
- |
