LBBW Aktienanleihe BSN 27.09.2024/  DE000LB3QDU5  /

Frankfurt Zert./LBB
04/06/2024  09:12:11 Chg.-0.010 Bid09:49:01 Ask09:49:01 Underlying Strike price Expiration date Option type
99.860EUR -0.01% 99.860
Bid Size: 250,000
99.960
Ask Size: 250,000
DANONE S.A. EO -,25 44.00 - 27/09/2024 Call
 

Master data

WKN: LB3QDU
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 44.00 -
Distance to strike price %: 24.91%
Maturity: 27/09/2024
Issue date: 27/03/2023
Last trading day: 18/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.860
Ask: 99.960
Open: 99.860
High: 99.860
Low: 99.860
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.10%
3 Months  
+0.34%
YTD  
+0.45%
1 Year  
+0.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.870 99.830
1M High / 1M Low: 99.870 99.740
6M High / 6M Low: 99.870 99.040
High (YTD): 03/06/2024 99.870
Low (YTD): 01/03/2024 99.370
52W High: 03/06/2024 99.870
52W Low: 06/10/2023 97.180
Avg. price 1W:   99.846
Avg. volume 1W:   0.000
Avg. price 1M:   99.831
Avg. volume 1M:   0.000
Avg. price 6M:   99.588
Avg. volume 6M:   0.000
Avg. price 1Y:   98.969
Avg. volume 1Y:   0.000
Volatility 1M:   0.38%
Volatility 6M:   0.73%
Volatility 1Y:   1.80%
Volatility 3Y:   -