LBBW Aktienanleihe TNE5 27.09.2024
/ DE000LB3QH91
LBBW Aktienanleihe TNE5 27.09.202.../ DE000LB3QH91 /
| 2024-05-17 9:19:57 AM |
Chg.0.00 |
Bid2:09:28 PM |
Ask2:09:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
0.00% |
100.24
Bid Size: 250,000 |
100.34
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 %: |
31.71% |
| 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: |
100.24 |
| Ask: |
100.34 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
+0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.23 |
| 1M High / 1M Low: |
100.30 |
100.05 |
| 6M High / 6M Low: |
100.30 |
98.79 |
| High (YTD): |
2024-05-07 |
100.30 |
| Low (YTD): |
2024-02-09 |
99.12 |
| 52W High: |
2024-05-07 |
100.30 |
| 52W Low: |
2023-08-08 |
97.30 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.78 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
99.18 |
| Avg. volume 1Y: |
|
164.71 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
1.64% |
| Volatility 1Y: |
|
3.15% |
| Volatility 3Y: |
|
- |
