LBBW Aktienanleihe 1COV 27.09.2024
/ DE000LB3QDP5
LBBW Aktienanleihe 1COV 27.09.202.../ DE000LB3QDP5 /
| 8/6/2024 9:09:26 AM |
Chg.+0.22 |
Bid8/6/2024 |
Ask8/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
+0.22% |
99.84
Bid Size: 250,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
28.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
LB3QDP |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
46.59% |
| Maturity: |
9/27/2024 |
| Issue date: |
3/27/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.84 |
| Ask: |
- |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
99.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
-1.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.93 |
99.62 |
| 1M High / 1M Low: |
100.05 |
99.62 |
| 6M High / 6M Low: |
100.12 |
96.97 |
| High (YTD): |
1/3/2024 |
100.49 |
| Low (YTD): |
2/6/2024 |
96.97 |
| 52W High: |
9/11/2023 |
101.04 |
| 52W Low: |
2/6/2024 |
96.97 |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
3.14% |
| Volatility 1Y: |
|
3.27% |
| Volatility 3Y: |
|
- |
