LBBW Aktienanleihe SND 27.09.2024/  DE000LB3QGU8  /

EUWAX
2024-06-10  9:18:07 AM Chg.0.00 Bid11:10:09 AM Ask11:10:09 AM Underlying Strike price Expiration date Option type
100.21EUR 0.00% 100.21
Bid Size: 250,000
100.31
Ask Size: 250,000
SCHNEIDER ELEC. INH.... 115.00 - 2024-09-27 Call
 

Master data

WKN: LB3QGU
Issuer: LBBW
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 48.89%
Maturity: 2024-09-27
Issue date: 2023-03-27
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.21
Ask: 100.31
Open: 100.21
High: 100.21
Low: 100.21
Previous Close: 100.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.11%
3 Months
  -0.07%
YTD  
+0.14%
1 Year  
+0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 100.21
1M High / 1M Low: 100.34 100.21
6M High / 6M Low: 100.39 99.74
High (YTD): 2024-03-04 100.39
Low (YTD): 2024-01-05 99.74
52W High: 2024-03-04 100.39
52W Low: 2023-10-24 96.52
Avg. price 1W:   100.25
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   100.18
Avg. volume 6M:   0.00
Avg. price 1Y:   99.42
Avg. volume 1Y:   0.00
Volatility 1M:   0.44%
Volatility 6M:   0.92%
Volatility 1Y:   2.66%
Volatility 3Y:   -