LBBW Aktienanleihe SRT3 28.06.202.../  DE000LB3KAF5  /

EUWAX
2024-06-04  9:19:06 AM Chg.-0.06 Bid11:40:41 AM Ask11:40:41 AM Underlying Strike price Expiration date Option type
99.65EUR -0.06% 99.62
Bid Size: 250,000
100.02
Ask Size: 250,000
SARTORIUS AG VZO O.N... 210.00 - 2024-06-28 Call
 

Master data

WKN: LB3KAF
Issuer: LBBW
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 12.06%
Maturity: 2024-06-28
Issue date: 2022-06-27
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.62
Ask: 100.02
Open: 99.65
High: 99.65
Low: 99.65
Previous Close: 99.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.01%
3 Months  
+0.19%
YTD  
+1.87%
1 Year  
+2.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.71 99.36
1M High / 1M Low: 99.89 99.36
6M High / 6M Low: 99.89 95.86
High (YTD): 2024-05-16 99.89
Low (YTD): 2024-01-17 96.85
52W High: 2024-05-16 99.89
52W Low: 2023-10-30 87.99
Avg. price 1W:   99.55
Avg. volume 1W:   0.00
Avg. price 1M:   99.70
Avg. volume 1M:   0.00
Avg. price 6M:   98.91
Avg. volume 6M:   0.00
Avg. price 1Y:   97.48
Avg. volume 1Y:   7.84
Volatility 1M:   1.63%
Volatility 6M:   3.34%
Volatility 1Y:   8.17%
Volatility 3Y:   -