LBBW Aktienanleihe TNE5 27.09.202.../  DE000LB4HQ74  /

EUWAX
14/06/2024  09:06:51 Chg.-0.03 Bid12:04:38 Ask12:04:38 Underlying Strike price Expiration date Option type
100.04EUR -0.03% 100.03
Bid Size: 250,000
100.13
Ask Size: 250,000
TELEFONICA INH. ... 3.00 EUR 27/09/2024 Call
 

Master data

WKN: LB4HQ7
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 27.38%
Maturity: 27/09/2024
Issue date: 11/09/2023
Last trading day: 18/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.03
Ask: 100.13
Open: 100.04
High: 100.04
Low: 100.04
Previous Close: 100.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.03%
3 Months  
+0.31%
YTD  
+2.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.13 100.07
1M High / 1M Low: 100.14 100.07
6M High / 6M Low: 100.14 97.97
High (YTD): 05/06/2024 100.14
Low (YTD): 08/02/2024 98.26
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   100.10
Avg. volume 1M:   0.00
Avg. price 6M:   99.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -