LBBW Aktienanleihe FRE 28.04.2025
/ DE000LB3RHC2
LBBW Aktienanleihe FRE 28.04.2025/ DE000LB3RHC2 /
| 2024-05-23 9:52:08 AM |
Chg.+0.130 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.13% |
100.090
Bid Size: 250,000 |
100.290
Ask Size: 250,000 |
FRESENIUS SE+CO.KGAA... |
21.75 - |
2025-04-28 |
Call |
Master data
| WKN: |
LB3RHC |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.75 - |
| Distance to strike price %: |
21.25% |
| Maturity: |
2025-04-28 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2025-04-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.290 |
| Open: |
99.960 |
| High: |
100.090 |
| Low: |
99.960 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
-1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
99.910 |
| 1M High / 1M Low: |
100.440 |
99.230 |
| 6M High / 6M Low: |
100.620 |
97.380 |
| High (YTD): |
2024-01-04 |
100.620 |
| Low (YTD): |
2024-03-04 |
97.380 |
| 52W High: |
2023-05-23 |
101.600 |
| 52W Low: |
2023-10-31 |
95.320 |
| Avg. price 1W: |
|
100.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.928 |
| Avg. volume 1M: |
|
1,428.571 |
| Avg. price 6M: |
|
99.183 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
99.040 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
5.99% |
| Volatility 3Y: |
|
- |
