LBBW Aktienanleihe TNE5 26.09.202.../  DE000LB44NU9  /

Frankfurt Zert./LBB
2025-01-03  5:15:13 PM Chg.-0.030 Bid5:27:35 PM Ask5:27:35 PM Underlying Strike price Expiration date Option type
100.410EUR -0.03% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 2.90 - 2025-09-26 Call
 

Master data

WKN: LB44NU
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 2.90 -
Distance to strike price %: 26.77%
Maturity: 2025-09-26
Issue date: 2024-03-25
Last trading day: 2025-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.510
High: 100.520
Low: 100.410
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.42%
3 Months
  -0.17%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 100.380
1M High / 1M Low: 100.880 100.260
6M High / 6M Low: 100.880 98.800
High (YTD): 2025-01-02 100.440
Low (YTD): 2025-01-03 100.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.410
Avg. volume 1W:   0.000
Avg. price 1M:   100.602
Avg. volume 1M:   0.000
Avg. price 6M:   100.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   1.62%
Volatility 1Y:   -
Volatility 3Y:   -