LBBW Aktienanleihe BMW 27.09.2024/  DE000LB3QD79  /

Frankfurt Zert./LBB
8/26/2024  9:12:09 AM Chg.-0.050 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
94.190EUR -0.05% 94.190
Bid Size: 250,000
94.290
Ask Size: 250,000
BAY.MOTOREN WERKE AG... 90.00 - 9/27/2024 Call
 

Master data

WKN: LB3QD7
Issuer: LBBW
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: -6.56%
Maturity: 9/27/2024
Issue date: 3/27/2023
Last trading day: 9/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.190
Ask: 94.290
Open: 94.190
High: 94.190
Low: 94.190
Previous Close: 94.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -2.01%
3 Months
  -4.70%
YTD
  -5.46%
1 Year
  -4.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.240 92.490
1M High / 1M Low: 96.120 88.750
6M High / 6M Low: 101.500 88.750
High (YTD): 4/4/2024 101.500
Low (YTD): 8/12/2024 88.750
52W High: 4/4/2024 101.500
52W Low: 8/12/2024 88.750
Avg. price 1W:   93.316
Avg. volume 1W:   0.000
Avg. price 1M:   92.141
Avg. volume 1M:   0.000
Avg. price 6M:   98.039
Avg. volume 6M:   0.000
Avg. price 1Y:   98.198
Avg. volume 1Y:   0.000
Volatility 1M:   18.48%
Volatility 6M:   9.68%
Volatility 1Y:   8.89%
Volatility 3Y:   -