LBBW Aktienanleihe BAYN 23.08.2024
/ DE000LB3LXQ2
LBBW Aktienanleihe BAYN 23.08.202.../ DE000LB3LXQ2 /
| 10/07/2024 09:48:01 |
Chg.- |
Bid10:10:43 |
Ask10:10:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.32EUR |
- |
49.48
Bid Size: 250,000 |
49.58
Ask Size: 250,000 |
BAYER AG NA O.N. |
55.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
LB3LXQ |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
-110.53% |
| Maturity: |
23/08/2024 |
| Issue date: |
30/01/2023 |
| Last trading day: |
14/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
49.48 |
| Ask: |
49.58 |
| Open: |
47.32 |
| High: |
47.32 |
| Low: |
47.32 |
| Previous Close: |
48.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
-11.15% |
| YTD |
|
|
-26.59% |
| 1 Year |
|
|
-48.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.89 |
47.32 |
| 1M High / 1M Low: |
52.11 |
47.32 |
| 6M High / 6M Low: |
66.72 |
47.32 |
| High (YTD): |
09/01/2024 |
67.89 |
| Low (YTD): |
10/07/2024 |
47.32 |
| 52W High: |
31/07/2023 |
96.03 |
| 52W Low: |
10/07/2024 |
47.32 |
| Avg. price 1W: |
|
48.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.99 |
| Avg. volume 6M: |
|
196.85 |
| Avg. price 1Y: |
|
67.79 |
| Avg. volume 1Y: |
|
294.12 |
| Volatility 1M: |
|
22.70% |
| Volatility 6M: |
|
28.61% |
| Volatility 1Y: |
|
27.57% |
| Volatility 3Y: |
|
- |
