LBBW Aktienanleihe FRE 26.11.2021/  DE000LB1ZSM5  /

EUWAX
10/28/2021  12:23:36 PM Chg.-0.01 Bid2:21:51 PM Ask2:21:51 PM Underlying Strike price Expiration date Option type
97.98EUR -0.01% 97.80
Bid Size: 30,000
97.90
Ask Size: 30,000
FRESENIUS SE+CO.KGAA... 40.00 EUR 11/26/2021 Call

Master data

WKN: LB1ZSM
Issuer: LBBW
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -0.73%
Maturity: 11/26/2021
Issue date: 10/24/2019
Last trading day: 11/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.80
Ask: 97.90
Open: 98.12
High: 98.12
Low: 97.98
Previous Close: 97.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+0.03%
3 Months
  -2.10%
YTD  
+7.06%
1 Year  
+20.64%
3 Years     -
5 Years     -
1W High / 1W Low: 98.83 97.49
1M High / 1M Low: 98.83 95.73
6M High / 6M Low: 100.61 94.34
High (YTD): 8/18/2021 100.61
Low (YTD): 2/4/2021 84.75
52W High: 8/18/2021 100.61
52W Low: 10/28/2020 81.22
Avg. price 1W:   98.34
Avg. volume 1W:   0.00
Avg. price 1M:   97.65
Avg. volume 1M:   0.00
Avg. price 6M:   98.77
Avg. volume 6M:   0.00
Avg. price 1Y:   94.56
Avg. volume 1Y:   0.00
Volatility 1M:   9.18%
Volatility 6M:   5.90%
Volatility 1Y:   12.94%
Volatility 3Y:   -