LBBW Aktienanleihe ISPA 28.06.2024
/ DE000LB3K560
LBBW Aktienanleihe ISPA 28.06.202.../ DE000LB3K560 /
| 2024-05-21 11:15:10 AM |
Chg.0.000 |
Bid11:33:22 AM |
Ask11:33:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
0.00% |
100.270
Bid Size: 250,000 |
100.370
Ask Size: 250,000 |
ARCELORMITTAL S.A. N... |
19.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB3K56 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
17.36% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.370 |
| Open: |
100.270 |
| High: |
100.280 |
| Low: |
100.270 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
+2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.250 |
| 1M High / 1M Low: |
100.290 |
99.780 |
| 6M High / 6M Low: |
100.590 |
97.090 |
| High (YTD): |
2024-02-12 |
100.590 |
| Low (YTD): |
2024-01-17 |
99.320 |
| 52W High: |
2024-02-12 |
100.590 |
| 52W Low: |
2023-10-30 |
93.510 |
| Avg. price 1W: |
|
100.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
5.83% |
| Volatility 3Y: |
|
- |
