LBBW Aktienanleihe BAS 28.06.2024
/ DE000LB36014
LBBW Aktienanleihe BAS 28.06.2024/ DE000LB36014 /
| 2024-06-03 9:01:00 AM |
Chg.+0.01 |
Bid1:02:15 PM |
Ask1:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.20EUR |
+0.01% |
100.19
Bid Size: 250,000 |
100.29
Ask Size: 250,000 |
BASF SE NA O.N. |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB3601 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
17.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-11-28 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.29 |
| Open: |
100.20 |
| High: |
100.20 |
| Low: |
100.20 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
+1.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.17 |
| 1M High / 1M Low: |
100.34 |
100.17 |
| 6M High / 6M Low: |
100.37 |
96.14 |
| High (YTD): |
2024-04-02 |
100.37 |
| Low (YTD): |
2024-01-22 |
96.14 |
| 52W High: |
2024-04-02 |
100.37 |
| 52W Low: |
2023-10-26 |
93.11 |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.15 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
98.01 |
| Avg. volume 1Y: |
|
287.40 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
7.00% |
| Volatility 3Y: |
|
- |
