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LBBW Aktienanleihe EOAN 25.10.202.../  DE000LB33979  /

Frankfurt Zert./LBB
2024-04-23  5:15:11 PM Chg.+0.020 Bid2024-04-23 Ask2024-04-23 Underlying Strike price Expiration date Option type
100.600EUR +0.02% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 5.50 - 2024-10-25 Call
 

Master data

WKN: LB3397
Issuer: LBBW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.50 -
Distance to strike price %: 55.79%
Maturity: 2024-10-25
Issue date: 2022-10-24
Last trading day: 2024-10-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.600
High: 100.600
Low: 100.600
Previous Close: 100.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.01%
3 Months
  -0.23%
YTD
  -0.30%
1 Year
  -0.90%
3 Years     -
5 Years     -
1W High / 1W Low: 100.580 100.560
1M High / 1M Low: 100.650 100.560
6M High / 6M Low: 101.020 99.890
High (YTD): 2024-01-09 100.980
Low (YTD): 2024-04-18 100.560
52W High: 2023-05-05 101.640
52W Low: 2023-10-06 99.580
Avg. price 1W:   100.570
Avg. volume 1W:   0.000
Avg. price 1M:   100.602
Avg. volume 1M:   0.000
Avg. price 6M:   100.667
Avg. volume 6M:   0.000
Avg. price 1Y:   100.715
Avg. volume 1Y:   0.000
Volatility 1M:   0.23%
Volatility 6M:   0.56%
Volatility 1Y:   1.04%
Volatility 3Y:   -