LBBW Aktienanleihe SQU 23.08.2024
/ DE000LB3M1L7
LBBW Aktienanleihe SQU 23.08.2024/ DE000LB3M1L7 /
| 13/05/2024 09:15:33 |
Chg.-0.05 |
Bid12:22:43 |
Ask12:22:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
-0.05% |
99.96
Bid Size: 250,000 |
100.06
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
75.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
LB3M1L |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Distance to strike price %: |
34.90% |
| Maturity: |
23/08/2024 |
| Issue date: |
30/01/2023 |
| Last trading day: |
14/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.06 |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
+1.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.97 |
| 1M High / 1M Low: |
100.01 |
99.78 |
| 6M High / 6M Low: |
100.01 |
99.06 |
| High (YTD): |
10/05/2024 |
100.01 |
| Low (YTD): |
02/01/2024 |
99.70 |
| 52W High: |
10/05/2024 |
100.01 |
| 52W Low: |
06/07/2023 |
97.53 |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
0.67% |
| Volatility 1Y: |
|
1.82% |
| Volatility 3Y: |
|
- |
