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LBBW Bonus Zert DTE 25.09.2026/  DE000LB303S5  /

Frankfurt Zert./LBB
03/06/2024  15:15:10 Chg.+0.220 Bid15:41:12 Ask15:41:12 Underlying Strike price Expiration date Option type
21.890EUR +1.02% 21.960
Bid Size: 11,662		 22.070
Ask Size: 11,662		 DT.TELEKOM AG NA - - 25/09/2026 Call
 

Master data

WKN: LB303S
Issuer: LBBW
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/09/2026
Issue date: 05/09/2022
Last trading day: 16/09/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 11.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.25%
Sideways yield p.a. %: 0.96%
Distance to bonus level: -1.29
Distance to bonus level %: -5.79%
Distance to cap %: -
Distance to safety l.: 11.29
Distance to safety l. %: 50.65%
... valid from: -
 

Quote data

Open: 21.770
High: 21.890
Low: 21.750
Previous Close: 21.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+3.65%
3 Months  
+5.39%
YTD  
+6.37%
1 Year  
+7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.670 21.110
1M High / 1M Low: 21.670 21.110
6M High / 6M Low: 21.860 20.410
High (YTD): 24/01/2024 21.860
Low (YTD): 14/03/2024 20.500
52W High: 24/01/2024 21.860
52W Low: 08/08/2023 18.160
Avg. price 1W:   21.330
Avg. volume 1W:   0.000
Avg. price 1M:   21.354
Avg. volume 1M:   0.000
Avg. price 6M:   21.106
Avg. volume 6M:   0.000
Avg. price 1Y:   20.234
Avg. volume 1Y:   0.000
Volatility 1M:   11.00%
Volatility 6M:   10.74%
Volatility 1Y:   10.77%
Volatility 3Y:   -