LBBW Aktienanleihe BAS 28.06.2024
/ DE000LB3K5G0
LBBW Aktienanleihe BAS 28.06.2024/ DE000LB3K5G0 /
| 2024-05-20 9:14:19 AM |
Chg.0.00 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
0.00% |
99.93
Bid Size: 250,000 |
100.13
Ask Size: 250,000 |
BASF SE NA O.N. |
25.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB3K5G |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.50 - |
| Distance to strike price %: |
47.83% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.13 |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
+1.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.92 |
| 1M High / 1M Low: |
99.93 |
99.81 |
| 6M High / 6M Low: |
99.93 |
98.79 |
| High (YTD): |
2024-05-17 |
99.93 |
| Low (YTD): |
2024-01-22 |
99.31 |
| 52W High: |
2024-05-17 |
99.93 |
| 52W Low: |
2023-07-06 |
97.37 |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
526.32 |
| Avg. price 6M: |
|
99.55 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
98.86 |
| Avg. volume 1Y: |
|
157.48 |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.60% |
| Volatility 1Y: |
|
1.69% |
| Volatility 3Y: |
|
- |
