LBBW Aktienanleihe SND 23.08.2024/  DE000LB3M0Q8  /

Frankfurt Zert./LBB
2024-06-10  1:15:10 PM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
100.440EUR 0.00% 100.440
Bid Size: 250,000
100.540
Ask Size: 250,000
SCHNEIDER ELEC. INH.... 125.00 - 2024-08-23 Call
 

Master data

WKN: LB3M0Q
Issuer: LBBW
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 44.44%
Maturity: 2024-08-23
Issue date: 2023-01-30
Last trading day: 2024-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.440
Ask: 100.540
Open: 100.430
High: 100.440
Low: 100.430
Previous Close: 100.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.19%
3 Months
  -0.39%
YTD
  -0.25%
1 Year  
+0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.460 100.440
1M High / 1M Low: 100.630 100.440
6M High / 6M Low: 100.920 100.260
High (YTD): 2024-03-01 100.920
Low (YTD): 2024-01-05 100.260
52W High: 2024-03-01 100.920
52W Low: 2023-10-24 96.390
Avg. price 1W:   100.446
Avg. volume 1W:   0.000
Avg. price 1M:   100.510
Avg. volume 1M:   0.000
Avg. price 6M:   100.631
Avg. volume 6M:   0.000
Avg. price 1Y:   99.880
Avg. volume 1Y:   0.000
Volatility 1M:   0.34%
Volatility 6M:   1.04%
Volatility 1Y:   3.27%
Volatility 3Y:   -