LBBW Aktienanleihe BSD2 28.07.202.../  DE000LB3K198  /

Frankfurt Zert./LBB
3/23/2023  9:12:08 AM Chg.-0.110 Bid9:28:38 AM Ask9:28:38 AM Underlying Strike price Expiration date Option type
98.450EUR -0.11% 98.480
Bid Size: 250,000
98.580
Ask Size: 250,000
BCO SANTANDER N.EO0,... 2.60 - 7/28/2023 Call

Master data

WKN: LB3K19
Issuer: LBBW
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.60 -
Distance to strike price %: 23.12%
Maturity: 7/28/2023
Issue date: 6/13/2022
Last trading day: 7/19/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.480
Ask: 98.580
Open: 98.450
High: 98.450
Low: 98.450
Previous Close: 98.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -1.72%
3 Months  
+2.69%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.560 96.740
1M High / 1M Low: 100.650 96.740
6M High / 6M Low: 100.650 86.220
High (YTD): 2/28/2023 100.650
Low (YTD): 1/2/2023 96.340
52W High: - -
52W Low: - -
Avg. price 1W:   97.786
Avg. volume 1W:   0.000
Avg. price 1M:   99.501
Avg. volume 1M:   0.000
Avg. price 6M:   95.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   10.57%
Volatility 1Y:   -
Volatility 3Y:   -