LBBW Aktienanleihe 1COV 22.11.202.../  DE000LB3PFK3  /

Stuttgart
20/06/2024  09:06:45 Chg.+0.090 Bid12:20:40 Ask12:20:40 Underlying Strike price Expiration date Option type
99.890EUR +0.09% 100.080
Bid Size: 300,000
-
Ask Size: -
COVESTRO AG O.N. 35.82 - 22/11/2024 Call
 

Master data

WKN: LB3PFK
Issuer: LBBW
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.82 -
Distance to strike price %: 27.94%
Maturity: 22/11/2024
Issue date: 09/03/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.03%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: -
Open: 99.890
High: 99.890
Low: 99.890
Previous Close: 99.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+2.01%
3 Months  
+2.39%
YTD
  -2.39%
1 Year  
+1.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 99.300
1M High / 1M Low: 99.880 97.730
6M High / 6M Low: 102.460 96.480
High (YTD): 02/01/2024 102.220
Low (YTD): 30/04/2024 96.480
52W High: 26/06/2023 104.020
52W Low: 30/04/2024 96.480
Avg. price 1W:   99.718
Avg. volume 1W:   0.000
Avg. price 1M:   98.890
Avg. volume 1M:   0.000
Avg. price 6M:   98.621
Avg. volume 6M:   0.000
Avg. price 1Y:   100.002
Avg. volume 1Y:   0.000
Volatility 1M:   7.13%
Volatility 6M:   6.02%
Volatility 1Y:   8.10%
Volatility 3Y:   -