LBBW Aktienanleihe FRE 28.06.2024
/ DE000LB4B393
LBBW Aktienanleihe FRE 28.06.2024/ DE000LB4B393 /
| 2024-05-27 9:06:25 AM |
Chg.-0.01 |
Bid1:02:03 PM |
Ask1:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
-0.01% |
100.17
Bid Size: 250,000 |
100.57
Ask Size: 250,000 |
FRESENIUS SE+CO.KGAA... |
19.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB4B39 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 - |
| Distance to strike price %: |
32.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.17 |
| Ask: |
100.57 |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.18 |
| 1M High / 1M Low: |
100.27 |
100.18 |
| 6M High / 6M Low: |
100.49 |
99.79 |
| High (YTD): |
2024-01-08 |
100.49 |
| Low (YTD): |
2024-03-05 |
99.79 |
| 52W High: |
2023-09-20 |
100.93 |
| 52W Low: |
2023-10-31 |
97.57 |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
3.22% |
| Volatility 3Y: |
|
- |
