LBBW Aktienanleihe SND 27.09.2024/  DE000LB3QGU8  /

EUWAX
2024-06-17  9:18:16 AM Chg.-0.01 Bid4:13:18 PM Ask4:13:18 PM Underlying Strike price Expiration date Option type
100.17EUR -0.01% 100.16
Bid Size: 250,000
100.26
Ask Size: 250,000
SCHNEIDER ELEC. INH.... 115.00 - 2024-09-27 Call
 

Master data

WKN: LB3QGU
Issuer: LBBW
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 47.49%
Maturity: 2024-09-27
Issue date: 2023-03-27
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.16
Ask: 100.26
Open: 100.17
High: 100.17
Low: 100.17
Previous Close: 100.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.09%
3 Months
  -0.16%
YTD  
+0.10%
1 Year  
+1.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.24 100.18
1M High / 1M Low: 100.30 100.18
6M High / 6M Low: 100.39 99.74
High (YTD): 2024-03-04 100.39
Low (YTD): 2024-01-05 99.74
52W High: 2024-03-04 100.39
52W Low: 2023-10-24 96.52
Avg. price 1W:   100.21
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   100.19
Avg. volume 6M:   0.00
Avg. price 1Y:   99.44
Avg. volume 1Y:   0.00
Volatility 1M:   0.39%
Volatility 6M:   0.88%
Volatility 1Y:   2.63%
Volatility 3Y:   -