LBBW Aktienanleihe FRE 28.06.2024
/ DE000LB361H6
LBBW Aktienanleihe FRE 28.06.2024/ DE000LB361H6 /
| 2024-05-27 9:07:32 AM |
Chg.0.00 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
0.00% |
100.08
Bid Size: 250,000 |
100.48
Ask Size: 250,000 |
FRESENIUS SE+CO.KGAA... |
15.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB361H |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
48.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-11-28 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.48 |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
100.08 |
| 1M High / 1M Low: |
100.14 |
100.08 |
| 6M High / 6M Low: |
100.37 |
100.08 |
| High (YTD): |
2024-01-29 |
100.37 |
| Low (YTD): |
2024-05-24 |
100.08 |
| 52W High: |
2023-08-11 |
100.60 |
| 52W Low: |
2023-10-30 |
99.09 |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
0.40% |
| Volatility 1Y: |
|
1.37% |
| Volatility 3Y: |
|
- |
