LBBW Aktienanleihe FRE 28.04.2025
/ DE000LB3RHC2
LBBW Aktienanleihe FRE 28.04.2025/ DE000LB3RHC2 /
| 2024-05-22 9:06:57 AM |
Chg.- |
Bid9:10:34 AM |
Ask9:10:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
- |
99.96
Bid Size: 250,000 |
100.16
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: |
99.96 |
| Ask: |
100.16 |
| Open: |
99.78 |
| High: |
99.78 |
| Low: |
99.78 |
| Previous Close: |
99.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
99.78 |
| 1M High / 1M Low: |
100.53 |
99.12 |
| 6M High / 6M Low: |
100.62 |
96.97 |
| High (YTD): |
2024-01-04 |
100.62 |
| Low (YTD): |
2024-03-05 |
96.97 |
| 52W High: |
2023-05-23 |
101.60 |
| 52W Low: |
2023-10-31 |
95.32 |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.18 |
| Avg. volume 6M: |
|
1,612.90 |
| Avg. price 1Y: |
|
99.05 |
| Avg. volume 1Y: |
|
781.25 |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
4.85% |
| Volatility 1Y: |
|
5.99% |
| Volatility 3Y: |
|
- |
