LBBW Aktienanleihe EOAN 25.10.2024
/ DE000LB33979
LBBW Aktienanleihe EOAN 25.10.202.../ DE000LB33979 /
| 5/14/2024 5:15:13 PM |
Chg.0.000 |
Bid9:08:42 AM |
Ask9:08:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
0.00% |
100.540
Bid Size: 250,000 |
100.640
Ask Size: 250,000 |
E.ON SE NA O.N. |
5.50 - |
10/25/2024 |
Call |
Master data
| WKN: |
LB3397 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Distance to strike price %: |
58.33% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/24/2022 |
| Last trading day: |
10/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.640 |
| Open: |
100.550 |
| High: |
100.560 |
| Low: |
100.550 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
-0.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.550 |
| 1M High / 1M Low: |
100.600 |
100.540 |
| 6M High / 6M Low: |
101.020 |
100.410 |
| High (YTD): |
1/9/2024 |
100.980 |
| Low (YTD): |
4/26/2024 |
100.540 |
| 52W High: |
5/15/2023 |
101.370 |
| 52W Low: |
10/6/2023 |
99.580 |
| Avg. price 1W: |
|
100.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
0.47% |
| Volatility 1Y: |
|
0.99% |
| Volatility 3Y: |
|
- |
