LBBW Bonus Zert TOTB 23.10.2026/  DE000LB304D5  /

Frankfurt Zert./LBB
2024-06-07  11:15:11 AM Chg.-0.030 Bid11:44:05 AM Ask11:44:05 AM Underlying Strike price Expiration date Option type
69.100EUR -0.04% 69.150
Bid Size: 3,648
69.500
Ask Size: 3,648
TOTALENERGIES SE EO... - - 2026-10-23 Call
 

Master data

WKN: LB304D
Issuer: LBBW
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-10-23
Issue date: 2022-09-05
Last trading day: 2026-10-14
Ratio: 1:1.02
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 31.46 -
Bonus level: 72.74 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.47%
Bonus yield per year %: 2.68%
Sideways yield %: 6.47%
Sideways yield p.a. %: 2.68%
Distance to bonus level: 7.80
Distance to bonus level %: 12.01%
Distance to cap %: -
Distance to safety l.: 33.48
Distance to safety l. %: 51.56%
... valid from: -
 

Quote data

Open: 69.390
High: 69.390
Low: 69.100
Previous Close: 69.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -1.72%
3 Months  
+6.98%
YTD  
+7.17%
1 Year  
+23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.330 68.590
1M High / 1M Low: 71.520 68.590
6M High / 6M Low: 72.140 62.010
High (YTD): 2024-04-29 72.140
Low (YTD): 2024-01-22 62.010
52W High: 2024-04-29 72.140
52W Low: 2023-07-07 53.680
Avg. price 1W:   69.346
Avg. volume 1W:   0.000
Avg. price 1M:   70.034
Avg. volume 1M:   0.000
Avg. price 6M:   66.637
Avg. volume 6M:   0.000
Avg. price 1Y:   63.576
Avg. volume 1Y:   0.000
Volatility 1M:   13.06%
Volatility 6M:   12.60%
Volatility 1Y:   14.88%
Volatility 3Y:   -