LBBW Aktienanleihe HNR1 27.09.2024
/ DE000LB3QF28
LBBW Aktienanleihe HNR1 27.09.202.../ DE000LB3QF28 /
| 12/07/2024 09:08:57 |
Chg.0.00 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
0.00% |
100.23
Bid Size: 250,000 |
100.33
Ask Size: 250,000 |
HANNOVER RUECK SE NA... |
138.51 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
LB3QF2 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
138.51 EUR |
| Distance to strike price %: |
41.90% |
| Maturity: |
27/09/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
100.33 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
+0.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.23 |
| 1M High / 1M Low: |
100.32 |
100.23 |
| 6M High / 6M Low: |
100.60 |
100.23 |
| High (YTD): |
07/02/2024 |
100.60 |
| Low (YTD): |
11/07/2024 |
100.23 |
| 52W High: |
13/12/2023 |
100.72 |
| 52W Low: |
12/07/2023 |
99.37 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.23 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
0.11% |
| Volatility 6M: |
|
0.36% |
| Volatility 1Y: |
|
1.13% |
| Volatility 3Y: |
|
- |
