LBBW Aktienanleihe 1TY 28.06.2024
/ DE000LB3K9V1
LBBW Aktienanleihe 1TY 28.06.2024/ DE000LB3K9V1 /
| 2024-05-02 9:14:22 AM |
Chg.0.00 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
0.00% |
100.10
Bid Size: 250,000 |
100.20
Ask Size: 250,000 |
PROSUS NV EO... |
11.47 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
LB3K9V |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.47 EUR |
| Distance to strike price %: |
63.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.10 |
| Ask: |
100.20 |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
+1.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.10 |
| 1M High / 1M Low: |
100.14 |
100.10 |
| 6M High / 6M Low: |
100.24 |
99.45 |
| High (YTD): |
2024-02-07 |
100.24 |
| Low (YTD): |
2024-01-22 |
100.00 |
| 52W High: |
2024-02-07 |
100.24 |
| 52W Low: |
2023-05-09 |
98.94 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
99.81 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.06% |
| Volatility 6M: |
|
0.57% |
| Volatility 1Y: |
|
1.38% |
| Volatility 3Y: |
|
- |
