LBBW Aktienanleihe BSD2 27.09.202.../  DE000LB3QCT9  /

EUWAX
2024-05-21  9:14:16 AM Chg.0.00 Bid2:07:48 PM Ask2:07:48 PM Underlying Strike price Expiration date Option type
100.47EUR 0.00% 100.47
Bid Size: 250,000
100.57
Ask Size: 250,000
BCO SANTANDER N.EO0,... 2.20 - 2024-09-27 Call
 

Master data

WKN: LB3QCT
Issuer: LBBW
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.20 -
Distance to strike price %: 54.80%
Maturity: 2024-09-27
Issue date: 2023-03-27
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.47
Ask: 100.57
Open: 100.47
High: 100.47
Low: 100.47
Previous Close: 100.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.09%
3 Months
  -0.06%
YTD  
+0.22%
1 Year
  -0.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.52 100.47
1M High / 1M Low: 100.52 100.33
6M High / 6M Low: 100.72 100.00
High (YTD): 2024-03-28 100.72
Low (YTD): 2024-01-16 100.19
52W High: 2024-03-28 100.72
52W Low: 2023-07-06 98.11
Avg. price 1W:   100.50
Avg. volume 1W:   0.00
Avg. price 1M:   100.45
Avg. volume 1M:   0.00
Avg. price 6M:   100.42
Avg. volume 6M:   0.00
Avg. price 1Y:   99.86
Avg. volume 1Y:   0.00
Volatility 1M:   0.76%
Volatility 6M:   1.15%
Volatility 1Y:   2.99%
Volatility 3Y:   -