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LBBW Aktienanleihe AIR 28.06.2024/  DE000LB3K4X8  /

EUWAX
5/17/2024  9:20:19 AM Chg.0.00 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
100.14EUR 0.00% 100.14
Bid Size: 250,000		 100.34
Ask Size: 250,000		 AIRBUS 69.57 EUR 6/28/2024 Call
 

Master data

WKN: LB3K4X
Issuer: LBBW
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 69.57 EUR
Distance to strike price %: 56.11%
Maturity: 6/28/2024
Issue date: 6/27/2022
Last trading day: 6/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.14
Ask: 100.34
Open: 100.14
High: 100.14
Low: 100.14
Previous Close: 100.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.10%
3 Months
  -0.27%
YTD
  -0.38%
1 Year
  -0.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 100.14
1M High / 1M Low: 100.24 100.14
6M High / 6M Low: 100.62 100.14
High (YTD): 1/12/2024 100.55
Low (YTD): 5/16/2024 100.14
52W High: 7/24/2023 100.75
52W Low: 10/20/2023 99.78
Avg. price 1W:   100.15
Avg. volume 1W:   0.00
Avg. price 1M:   100.19
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   100.33
Avg. volume 1Y:   39.06
Volatility 1M:   0.09%
Volatility 6M:   0.28%
Volatility 1Y:   0.90%
Volatility 3Y:   -