LBBW Aktienanleihe DTE 28.06.2024
/ DE000LB361A1
LBBW Aktienanleihe DTE 28.06.2024/ DE000LB361A1 /
| 6/14/2024 9:09:59 AM |
Chg.0.00 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
0.00% |
100.03
Bid Size: 250,000 |
100.13
Ask Size: 250,000 |
DT.TELEKOM AG NA |
16.50 - |
6/28/2024 |
Call |
Master data
| WKN: |
LB361A |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Distance to strike price %: |
26.76% |
| Maturity: |
6/28/2024 |
| Issue date: |
11/28/2022 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+2.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
100.03 |
| 1M High / 1M Low: |
100.09 |
100.03 |
| 6M High / 6M Low: |
100.13 |
99.72 |
| High (YTD): |
4/3/2024 |
100.13 |
| Low (YTD): |
2/8/2024 |
99.84 |
| 52W High: |
4/3/2024 |
100.13 |
| 52W Low: |
8/8/2023 |
97.07 |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.40 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
0.10% |
| Volatility 6M: |
|
0.66% |
| Volatility 1Y: |
|
1.84% |
| Volatility 3Y: |
|
- |
