LBBW Aktienanleihe 1COV 25.10.202.../  DE000LB338F8  /

Frankfurt Zert./LBB
9/10/2024  9:52:11 AM Chg.+0.020 Bid10:50:22 AM Ask- Underlying Strike price Expiration date Option type
99.820EUR +0.02% 99.810
Bid Size: 250,000
-
Ask Size: -
COVESTRO AG O.N. 23.00 - 10/25/2024 Call
 

Master data

WKN: LB338F
Issuer: LBBW
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 -
Distance to strike price %: 58.60%
Maturity: 10/25/2024
Issue date: 10/24/2022
Last trading day: 10/16/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.810
Ask: -
Open: 99.820
High: 99.820
Low: 99.820
Previous Close: 99.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.23%
3 Months
  -0.43%
YTD
  -1.83%
1 Year
  -2.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.970 99.800
1M High / 1M Low: 100.010 99.760
6M High / 6M Low: 100.560 98.880
High (YTD): 1/3/2024 101.650
Low (YTD): 2/5/2024 98.810
52W High: 9/11/2023 102.280
52W Low: 2/5/2024 98.810
Avg. price 1W:   99.874
Avg. volume 1W:   0.000
Avg. price 1M:   99.879
Avg. volume 1M:   0.000
Avg. price 6M:   99.989
Avg. volume 6M:   0.000
Avg. price 1Y:   100.344
Avg. volume 1Y:   0.000
Volatility 1M:   0.96%
Volatility 6M:   1.78%
Volatility 1Y:   2.35%
Volatility 3Y:   -