LBBW Aktienanleihe 1COV 28.06.202.../  DE000LB360L0  /

EUWAX
23/05/2024  09:03:45 Chg.-0.01 Bid13:02:01 Ask13:02:01 Underlying Strike price Expiration date Option type
99.56EUR -0.01% 99.56
Bid Size: 250,000
-
Ask Size: -
COVESTRO AG O.N. 25.00 - 28/06/2024 Call
 

Master data

WKN: LB360L
Issuer: LBBW
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 47.69%
Maturity: 28/06/2024
Issue date: 28/11/2022
Last trading day: 19/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.56
Ask: -
Open: 99.56
High: 99.56
Low: 99.56
Previous Close: 99.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.28%
3 Months  
+0.72%
YTD
  -0.63%
1 Year
  -0.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.57 99.56
1M High / 1M Low: 99.77 99.28
6M High / 6M Low: 100.23 98.00
High (YTD): 03/01/2024 100.21
Low (YTD): 01/02/2024 98.00
52W High: 28/07/2023 101.21
52W Low: 01/02/2024 98.00
Avg. price 1W:   99.57
Avg. volume 1W:   0.00
Avg. price 1M:   99.56
Avg. volume 1M:   0.00
Avg. price 6M:   99.30
Avg. volume 6M:   0.00
Avg. price 1Y:   99.74
Avg. volume 1Y:   0.00
Volatility 1M:   1.15%
Volatility 6M:   2.32%
Volatility 1Y:   3.22%
Volatility 3Y:   -