LBBW Aktienanleihe SIE 03.01.2025/  DE000LB380G8  /

Frankfurt Zert./LBB
2024-05-29  11:15:11 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
100.660EUR 0.00% 100.660
Bid Size: 250,000
100.760
Ask Size: 250,000
SIEMENS AG NA O.N. 80.00 - 2025-01-03 Call
 

Master data

WKN: LB380G
Issuer: LBBW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 54.87%
Maturity: 2025-01-03
Issue date: 2022-12-27
Last trading day: 2024-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 100.760
Open: 100.640
High: 100.660
Low: 100.640
Previous Close: 100.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.02%
3 Months
  -0.15%
YTD
  -0.05%
1 Year  
+0.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.670 100.650
1M High / 1M Low: 100.730 100.640
6M High / 6M Low: 100.880 100.320
High (YTD): 2024-01-30 100.880
Low (YTD): 2024-01-05 100.550
52W High: 2024-01-30 100.880
52W Low: 2023-10-26 98.230
Avg. price 1W:   100.660
Avg. volume 1W:   0.000
Avg. price 1M:   100.670
Avg. volume 1M:   0.000
Avg. price 6M:   100.713
Avg. volume 6M:   64.516
Avg. price 1Y:   100.110
Avg. volume 1Y:   101.563
Volatility 1M:   0.34%
Volatility 6M:   0.77%
Volatility 1Y:   1.83%
Volatility 3Y:   -