LBBW Bonus Zert TNE5 26.09.2025/  DE000LB303D7  /

Frankfurt Zert./LBB
10/31/2024  5:15:11 PM Chg.-0.030 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
5.080EUR -0.59% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... - - 9/26/2025 Call
 

Master data

WKN: LB303D
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/5/2022
Last trading day: 9/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 2.80 -
Bonus level: 5.40 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.65%
Bonus yield per year %: 5.07%
Sideways yield %: 4.65%
Sideways yield p.a. %: 5.07%
Distance to bonus level: 1.10
Distance to bonus level %: 25.58%
Distance to cap %: -
Distance to safety l.: 1.50
Distance to safety l. %: 34.88%
... valid from: -
 

Quote data

Open: 5.110
High: 5.110
Low: 5.070
Previous Close: 5.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -0.59%
3 Months  
+2.01%
YTD  
+30.26%
1 Year  
+34.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 5.110
1M High / 1M Low: 5.180 5.080
6M High / 6M Low: 5.180 4.700
High (YTD): 10/16/2024 5.180
Low (YTD): 2/16/2024 3.980
52W High: 10/16/2024 5.180
52W Low: 11/1/2023 3.720
Avg. price 1W:   5.122
Avg. volume 1W:   0.000
Avg. price 1M:   5.125
Avg. volume 1M:   0.000
Avg. price 6M:   4.935
Avg. volume 6M:   0.000
Avg. price 1Y:   4.602
Avg. volume 1Y:   .586
Volatility 1M:   5.38%
Volatility 6M:   10.08%
Volatility 1Y:   15.04%
Volatility 3Y:   -