LBBW Aktienanleihe SIE 25.10.2024
/ DE000LB33BW3
LBBW Aktienanleihe SIE 25.10.2024/ DE000LB33BW3 /
| 2024-06-04 9:19:45 AM |
Chg.0.00 |
Bid2:22:36 PM |
Ask2:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
0.00% |
100.99
Bid Size: 250,000 |
101.09
Ask Size: 250,000 |
SIEMENS AG NA O.N. |
80.00 - |
2024-10-25 |
Call |
Master data
| WKN: |
LB33BW |
| 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: |
2024-10-25 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-10-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
101.09 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
-1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.03 |
100.99 |
| 1M High / 1M Low: |
101.13 |
100.99 |
| 6M High / 6M Low: |
101.88 |
100.99 |
| High (YTD): |
2024-01-02 |
101.70 |
| Low (YTD): |
2024-06-03 |
100.99 |
| 52W High: |
2023-06-13 |
102.47 |
| 52W Low: |
2023-10-26 |
99.94 |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.33 |
| Avg. volume 1Y: |
|
717.65 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.60% |
| Volatility 1Y: |
|
1.54% |
| Volatility 3Y: |
|
- |
