LBBW Aktienanleihe REP 23.08.2024/  DE000LB3M0C8  /

EUWAX
2024-05-09  9:14:41 AM Chg.+0.17 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
100.01EUR +0.17% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.00 - 2024-08-23 Call
 

Master data

WKN: LB3M0C
Issuer: LBBW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 18.26%
Maturity: 2024-08-23
Issue date: 2023-01-30
Last trading day: 2024-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 99.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.47%
3 Months  
+1.41%
YTD  
+2.90%
1 Year  
+5.30%
3 Years     -
5 Years     -
1W High / 1W Low: 99.89 99.64
1M High / 1M Low: 100.48 99.64
6M High / 6M Low: 100.55 96.26
High (YTD): 2024-04-03 100.55
Low (YTD): 2024-01-23 96.73
52W High: 2024-04-03 100.55
52W Low: 2023-05-31 93.38
Avg. price 1W:   99.75
Avg. volume 1W:   0.00
Avg. price 1M:   100.04
Avg. volume 1M:   0.00
Avg. price 6M:   98.63
Avg. volume 6M:   0.00
Avg. price 1Y:   97.69
Avg. volume 1Y:   0.00
Volatility 1M:   2.60%
Volatility 6M:   4.69%
Volatility 1Y:   5.94%
Volatility 3Y:   -