LBBW Aktienanleihe FNTN 23.08.202.../  DE000LB3LZ45  /

Frankfurt Zert./LBB
31/05/2024  17:15:11 Chg.+0.010 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
100.120EUR +0.01% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 16.00 - 23/08/2024 Call
 

Master data

WKN: LB3LZ4
Issuer: LBBW
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 33.28%
Maturity: 23/08/2024
Issue date: 30/01/2023
Last trading day: 14/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.110
High: 100.120
Low: 100.110
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months
  -0.04%
YTD
  -0.15%
1 Year  
+1.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 100.110
1M High / 1M Low: 100.160 100.110
6M High / 6M Low: 100.380 99.830
High (YTD): 03/01/2024 100.380
Low (YTD): 09/02/2024 99.830
52W High: 03/01/2024 100.380
52W Low: 04/08/2023 98.320
Avg. price 1W:   100.116
Avg. volume 1W:   0.000
Avg. price 1M:   100.136
Avg. volume 1M:   0.000
Avg. price 6M:   100.184
Avg. volume 6M:   0.000
Avg. price 1Y:   99.642
Avg. volume 1Y:   0.000
Volatility 1M:   0.14%
Volatility 6M:   0.47%
Volatility 1Y:   1.38%
Volatility 3Y:   -