LBBW Aktienanleihe FNTN 23.08.2024
/ DE000LB3LZ52
LBBW Aktienanleihe FNTN 23.08.202.../ DE000LB3LZ52 /
| 2024-06-03 5:15:10 PM |
Chg.+0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
+0.01% |
100.550
Bid Size: 250,000 |
100.650
Ask Size: 250,000 |
FREENET AG NA O.N. |
19.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
LB3LZ5 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
20.77% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-30 |
| Last trading day: |
2024-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
100.650 |
| Open: |
100.540 |
| High: |
100.570 |
| Low: |
100.540 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
+1.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.480 |
| 1M High / 1M Low: |
100.700 |
100.440 |
| 6M High / 6M Low: |
101.460 |
99.820 |
| High (YTD): |
2024-01-03 |
101.380 |
| Low (YTD): |
2024-02-09 |
99.820 |
| 52W High: |
2023-12-01 |
101.480 |
| 52W Low: |
2023-08-21 |
97.750 |
| Avg. price 1W: |
|
100.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
2.93% |
| Volatility 3Y: |
|
- |
