LBBW Aktienanleihe SQU 28.03.2025
/ DE000LB3P106
LBBW Aktienanleihe SQU 28.03.2025/ DE000LB3P106 /
| 2024-06-05 9:19:12 AM |
Chg.0.00 |
Bid11:46:00 AM |
Ask11:46:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
0.00% |
100.18
Bid Size: 250,000 |
100.28
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
80.00 - |
2025-03-28 |
Call |
Master data
| WKN: |
LB3P10 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
29.20% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2025-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
100.28 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
+2.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
100.16 |
| 1M High / 1M Low: |
100.31 |
99.79 |
| 6M High / 6M Low: |
100.31 |
99.45 |
| High (YTD): |
2024-06-03 |
100.31 |
| Low (YTD): |
2024-04-16 |
99.47 |
| 52W High: |
2024-06-03 |
100.31 |
| 52W Low: |
2023-10-23 |
96.46 |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
2.78% |
| Volatility 3Y: |
|
- |
