LBBW Aktienanleihe FRE 28.06.2024
/ DE000LB361L8
LBBW Aktienanleihe FRE 28.06.2024/ DE000LB361L8 /
| 2024-05-27 9:07:32 AM |
Chg.-0.03 |
Bid4:00:53 PM |
Ask4:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
-0.03% |
100.51
Bid Size: 250,000 |
100.71
Ask Size: 250,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB361L |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
17.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-11-28 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.51 |
| Ask: |
100.71 |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.45 |
| 1M High / 1M Low: |
100.69 |
100.17 |
| 6M High / 6M Low: |
101.17 |
97.25 |
| High (YTD): |
2024-01-04 |
101.17 |
| Low (YTD): |
2024-03-05 |
97.25 |
| 52W High: |
2023-09-20 |
103.05 |
| 52W Low: |
2023-10-31 |
95.37 |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
5.25% |
| Volatility 1Y: |
|
6.95% |
| Volatility 3Y: |
|
- |
