LBBW Bonus Zert TNE5 26.09.2025/  DE000LB303D7  /

EUWAX
2024-11-07  9:06:10 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.09EUR +0.20% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... - - 2025-09-26 Call
 

Master data

WKN: LB303D
Issuer: LBBW
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-09-26
Issue date: 2022-09-05
Last trading day: 2025-09-17
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 %: 5.26%
Bonus yield per year %: 5.87%
Sideways yield %: 5.26%
Sideways yield p.a. %: 5.87%
Distance to bonus level: 1.13
Distance to bonus level %: 26.55%
Distance to cap %: -
Distance to safety l.: 1.47
Distance to safety l. %: 34.38%
... valid from: -
 

Quote data

Open: 5.09
High: 5.09
Low: 5.09
Previous Close: 5.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month     0.00%
3 Months  
+4.52%
YTD  
+30.51%
1 Year  
+30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 5.08
1M High / 1M Low: 5.18 5.08
6M High / 6M Low: 5.18 4.69
High (YTD): 2024-10-17 5.18
Low (YTD): 2024-02-08 3.98
52W High: 2024-10-17 5.18
52W Low: 2023-11-08 3.87
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   7.58
Avg. price 1Y:   4.63
Avg. volume 1Y:   3.91
Volatility 1M:   4.99%
Volatility 6M:   9.19%
Volatility 1Y:   13.70%
Volatility 3Y:   -