LBBW Aktienanleihe TNE5 27.09.2024
/ DE000LB3QH91
LBBW Aktienanleihe TNE5 27.09.202.../ DE000LB3QH91 /
| 14/06/2024 09:17:56 |
Chg.-0.01 |
Bid13:31:30 |
Ask13:31:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.01% |
100.19
Bid Size: 250,000 |
100.29
Ask Size: 250,000 |
TELEFONICA INH. ... |
2.80 - |
27/09/2024 |
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 %: |
32.22% |
| Maturity: |
27/09/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.29 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
+2.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.20 |
| 1M High / 1M Low: |
100.27 |
100.20 |
| 6M High / 6M Low: |
100.30 |
98.91 |
| High (YTD): |
07/05/2024 |
100.30 |
| Low (YTD): |
09/02/2024 |
99.12 |
| 52W High: |
07/05/2024 |
100.30 |
| 52W Low: |
08/08/2023 |
97.30 |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.91 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
99.26 |
| Avg. volume 1Y: |
|
164.71 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
2.85% |
| Volatility 3Y: |
|
- |
