LBBW Aktienanleihe TNE5 28.03.2025
/ DE000LB3P0X1
LBBW Aktienanleihe TNE5 28.03.202.../ DE000LB3P0X1 /
| 2024-05-22 11:15:10 AM |
Chg.-0.040 |
Bid12:33:41 PM |
Ask12:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.220EUR |
-0.04% |
101.190
Bid Size: 250,000 |
101.290
Ask Size: 250,000 |
TELEFONICA INH. ... |
3.00 - |
2025-03-28 |
Call |
Master data
| WKN: |
LB3P0X |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
28.94% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2025-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.190 |
| Ask: |
101.290 |
| Open: |
101.200 |
| High: |
101.220 |
| Low: |
101.200 |
| Previous Close: |
101.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
+2.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.260 |
101.000 |
| 1M High / 1M Low: |
101.380 |
100.930 |
| 6M High / 6M Low: |
101.380 |
98.030 |
| High (YTD): |
2024-05-07 |
101.380 |
| Low (YTD): |
2024-02-16 |
98.030 |
| 52W High: |
2024-05-07 |
101.380 |
| 52W Low: |
2023-10-26 |
96.220 |
| Avg. price 1W: |
|
101.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
3.61% |
| Volatility 1Y: |
|
4.76% |
| Volatility 3Y: |
|
- |
