LBBW Aktienanleihe VNA 23.08.2024/  DE000LB3M1R4  /

EUWAX
2024-06-07  9:28:10 AM Chg.-0.01 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.36EUR -0.01% 100.36
Bid Size: 250,000
100.56
Ask Size: 250,000
VONOVIA SE NA O.N. 14.00 - 2024-08-23 Call
 

Master data

WKN: LB3M1R
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 51.29%
Maturity: 2024-08-23
Issue date: 2023-01-30
Last trading day: 2024-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.56
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.16%
3 Months  
+0.04%
YTD
  -0.25%
1 Year  
+5.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 100.37
1M High / 1M Low: 100.52 100.37
6M High / 6M Low: 100.78 99.94
High (YTD): 2024-01-31 100.78
Low (YTD): 2024-03-07 100.32
52W High: 2024-01-31 100.78
52W Low: 2023-06-26 93.59
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.45
Avg. volume 1M:   0.00
Avg. price 6M:   100.48
Avg. volume 6M:   0.00
Avg. price 1Y:   99.14
Avg. volume 1Y:   58.59
Volatility 1M:   0.11%
Volatility 6M:   1.22%
Volatility 1Y:   4.92%
Volatility 3Y:   -