LBBW Aktienanleihe SIE 03.01.2025/  DE000LB380G8  /

Frankfurt Zert./LBB
2024-06-04  11:15:11 AM Chg.-0.010 Bid12:20:24 PM Ask12:20:24 PM Underlying Strike price Expiration date Option type
100.670EUR -0.01% 100.680
Bid Size: 250,000
100.780
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 %: 55.10%
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: 100.680
Ask: 100.780
Open: 100.700
High: 100.700
Low: 100.670
Previous Close: 100.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.01%
3 Months
  -0.14%
YTD
  -0.04%
1 Year  
+0.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.680 100.660
1M High / 1M Low: 100.730 100.640
6M High / 6M Low: 100.880 100.500
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:   100.670
Avg. volume 1W:   0.000
Avg. price 1M:   100.674
Avg. volume 1M:   0.000
Avg. price 6M:   100.720
Avg. volume 6M:   64
Avg. price 1Y:   100.119
Avg. volume 1Y:   101.961
Volatility 1M:   0.33%
Volatility 6M:   0.73%
Volatility 1Y:   1.79%
Volatility 3Y:   -