LBBW Aktienanleihe BSD2 25.10.202.../  DE000LB337P9  /

Frankfurt Zert./LBB
2024-05-21  11:15:10 AM Chg.-0.010 Bid11:19:10 AM Ask11:19:10 AM Underlying Strike price Expiration date Option type
100.940EUR -0.01% 100.930
Bid Size: 250,000
101.030
Ask Size: 250,000
BCO SANTANDER N.EO0,... 1.80 - 2024-10-25 Call
 

Master data

WKN: LB337P
Issuer: LBBW
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 1.80 -
Distance to strike price %: 63.02%
Maturity: 2024-10-25
Issue date: 2022-10-24
Last trading day: 2024-10-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.930
Ask: 101.030
Open: 100.940
High: 100.940
Low: 100.940
Previous Close: 100.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.06%
3 Months
  -0.39%
YTD
  -0.43%
1 Year  
+0.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.010 100.930
1M High / 1M Low: 101.050 100.900
6M High / 6M Low: 101.540 100.900
High (YTD): 2024-01-31 101.540
Low (YTD): 2024-05-02 100.900
52W High: 2024-01-31 101.540
52W Low: 2023-07-06 99.690
Avg. price 1W:   100.968
Avg. volume 1W:   0.000
Avg. price 1M:   100.972
Avg. volume 1M:   0.000
Avg. price 6M:   101.232
Avg. volume 6M:   0.000
Avg. price 1Y:   101.000
Avg. volume 1Y:   0.000
Volatility 1M:   0.55%
Volatility 6M:   0.87%
Volatility 1Y:   2.09%
Volatility 3Y:   -