LBBW Aktienanleihe DTE 24.01.2025/  DE000LB365E4  /

EUWAX
6/12/2024  9:06:33 AM Chg.+0.01 Bid1:02:08 PM Ask1:02:08 PM Underlying Strike price Expiration date Option type
99.95EUR +0.01% 99.86
Bid Size: 400,000
99.96
Ask Size: 400,000
DT.TELEKOM AG NA 14.91 - 1/24/2025 Call
 

Master data

WKN: LB365E
Issuer: LBBW
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 14.91 -
Distance to strike price %: 33.94%
Maturity: 1/24/2025
Issue date: 12/23/2022
Last trading day: 1/15/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.86
Ask: 99.96
Open: 99.95
High: 99.95
Low: 99.95
Previous Close: 99.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.16%
3 Months  
+0.37%
YTD  
+0.44%
1 Year  
+2.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.95 99.92
1M High / 1M Low: 99.95 99.80
6M High / 6M Low: 99.95 99.31
High (YTD): 6/7/2024 99.95
Low (YTD): 2/23/2024 99.34
52W High: 6/7/2024 99.95
52W Low: 8/8/2023 96.69
Avg. price 1W:   99.94
Avg. volume 1W:   0.00
Avg. price 1M:   99.89
Avg. volume 1M:   0.00
Avg. price 6M:   99.67
Avg. volume 6M:   480
Avg. price 1Y:   98.83
Avg. volume 1Y:   234.38
Volatility 1M:   0.60%
Volatility 6M:   1.16%
Volatility 1Y:   1.74%
Volatility 3Y:   -