LBBW Aktienanleihe VNA 28.03.2025
/ DE000LB3P155
LBBW Aktienanleihe VNA 28.03.2025/ DE000LB3P155 /
| 6/6/2024 3:15:09 PM |
Chg.-0.620 |
Bid4:51:33 PM |
Ask4:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
-0.61% |
101.310
Bid Size: 250,000 |
101.510
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
22.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
LB3P15 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
24.99% |
| Maturity: |
3/28/2025 |
| Issue date: |
2/27/2023 |
| Last trading day: |
3/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.310 |
| Ask: |
101.510 |
| Open: |
101.800 |
| High: |
101.980 |
| Low: |
101.200 |
| Previous Close: |
101.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
+15.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.820 |
100.900 |
| 1M High / 1M Low: |
102.120 |
100.390 |
| 6M High / 6M Low: |
102.120 |
96.480 |
| High (YTD): |
5/16/2024 |
102.120 |
| Low (YTD): |
4/17/2024 |
96.480 |
| 52W High: |
5/16/2024 |
102.120 |
| 52W Low: |
6/26/2023 |
84.690 |
| Avg. price 1W: |
|
101.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.397 |
| Avg. volume 6M: |
|
376 |
| Avg. price 1Y: |
|
95.733 |
| Avg. volume 1Y: |
|
457.031 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
8.03% |
| Volatility 1Y: |
|
13.11% |
| Volatility 3Y: |
|
- |
