LBBW Aktienanleihe EOAN 25.10.2024
/ DE000LB33995
LBBW Aktienanleihe EOAN 25.10.202.../ DE000LB33995 /
| 2024-04-26 9:11:23 AM |
Chg.-0.03 |
Bid4:01:09 PM |
Ask4:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.16EUR |
-0.03% |
101.17
Bid Size: 250,000 |
101.27
Ask Size: 250,000 |
E.ON SE NA O.N. |
6.50 - |
2024-10-25 |
Call |
Master data
| WKN: |
LB3399 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Distance to strike price %: |
47.73% |
| Maturity: |
2024-10-25 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-10-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.17 |
| Ask: |
101.27 |
| Open: |
101.16 |
| High: |
101.16 |
| Low: |
101.16 |
| Previous Close: |
101.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
-1.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.25 |
101.19 |
| 1M High / 1M Low: |
101.41 |
101.19 |
| 6M High / 6M Low: |
102.09 |
101.09 |
| High (YTD): |
2024-01-09 |
102.00 |
| Low (YTD): |
2024-04-25 |
101.19 |
| 52W High: |
2023-05-05 |
103.37 |
| 52W Low: |
2023-10-06 |
100.60 |
| Avg. price 1W: |
|
101.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.74% |
| Volatility 1Y: |
|
1.29% |
| Volatility 3Y: |
|
- |
