LBBW Aktienanleihe GZF 27.09.2024/  DE000LB3QEQ1  /

Frankfurt Zert./LBB
2024-06-28  5:15:10 PM Chg.-0.240 Bid5:28:27 PM Ask5:28:27 PM Underlying Strike price Expiration date Option type
99.410EUR -0.24% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 11.50 - 2024-09-27 Call
 

Master data

WKN: LB3QEQ
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 -
Distance to strike price %: 13.21%
Maturity: 2024-09-27
Issue date: 2023-03-27
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.700
High: 99.700
Low: 99.340
Previous Close: 99.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -1.54%
3 Months
  -1.50%
YTD
  -1.93%
1 Year
  -2.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 99.410
1M High / 1M Low: 100.960 99.160
6M High / 6M Low: 101.710 99.160
High (YTD): 2024-01-10 101.710
Low (YTD): 2024-06-14 99.160
52W High: 2023-07-04 101.740
52W Low: 2023-10-03 98.590
Avg. price 1W:   99.800
Avg. volume 1W:   0.000
Avg. price 1M:   100.222
Avg. volume 1M:   0.000
Avg. price 6M:   100.746
Avg. volume 6M:   0.000
Avg. price 1Y:   100.663
Avg. volume 1Y:   0.000
Volatility 1M:   3.82%
Volatility 6M:   2.47%
Volatility 1Y:   2.85%
Volatility 3Y:   -