LBBW Aktienanleihe SIE 28.06.2024/  DE000LB363F6  /

EUWAX
2024-06-17  9:11:51 AM Chg.-0.01 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
100.05EUR -0.01% 100.05
Bid Size: 250,000
100.25
Ask Size: 250,000
SIEMENS AG NA O.N. 100.00 - 2024-06-28 Call
 

Master data

WKN: LB363F
Issuer: LBBW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 39.66%
Maturity: 2024-06-28
Issue date: 2022-11-28
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.05
Ask: 100.25
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.12%
3 Months
  -0.39%
YTD
  -0.44%
1 Year
  -0.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.09 100.06
1M High / 1M Low: 100.17 100.06
6M High / 6M Low: 100.61 100.06
High (YTD): 2024-02-19 100.54
Low (YTD): 2024-06-14 100.06
52W High: 2023-12-06 100.65
52W Low: 2023-10-26 97.63
Avg. price 1W:   100.07
Avg. volume 1W:   0.00
Avg. price 1M:   100.12
Avg. volume 1M:   0.00
Avg. price 6M:   100.34
Avg. volume 6M:   0.00
Avg. price 1Y:   99.96
Avg. volume 1Y:   31.50
Volatility 1M:   0.11%
Volatility 6M:   0.51%
Volatility 1Y:   2.15%
Volatility 3Y:   -