LBBW Aktienanleihe BAS 28.06.2024
/ DE000LB36022
LBBW Aktienanleihe BAS 28.06.2024/ DE000LB36022 /
| 2024-06-13 9:09:14 AM |
Chg.-0.72 |
Bid12:16:44 PM |
Ask12:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.59EUR |
-0.73% |
98.63
Bid Size: 250,000 |
98.73
Ask Size: 250,000 |
BASF SE NA O.N. |
46.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB3602 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Distance to strike price %: |
0.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-11-28 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.63 |
| Ask: |
98.73 |
| Open: |
98.59 |
| High: |
98.59 |
| Low: |
98.59 |
| Previous Close: |
99.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
+1.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.37 |
99.02 |
| 1M High / 1M Low: |
100.10 |
99.02 |
| 6M High / 6M Low: |
100.10 |
89.65 |
| High (YTD): |
2024-05-15 |
100.10 |
| Low (YTD): |
2024-01-22 |
89.65 |
| 52W High: |
2024-05-15 |
100.10 |
| 52W Low: |
2023-10-26 |
87.05 |
| Avg. price 1W: |
|
99.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.86 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
95.04 |
| Avg. volume 1Y: |
|
214.84 |
| Volatility 1M: |
|
3.84% |
| Volatility 6M: |
|
10.63% |
| Volatility 1Y: |
|
12.68% |
| Volatility 3Y: |
|
- |
