LBBW Aktienanleihe SQU 03.01.2025
/ DE000LB38A59
LBBW Aktienanleihe SQU 03.01.2025/ DE000LB38A59 /
| 2024-06-27 9:12:05 AM |
Chg.-0.05 |
Bid4:43:32 PM |
Ask4:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.05% |
100.14
Bid Size: 250,000 |
100.24
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
70.00 - |
2025-01-03 |
Call |
Master data
| WKN: |
LB38A5 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
30.42% |
| Maturity: |
2025-01-03 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.16 |
| 1M High / 1M Low: |
100.70 |
100.09 |
| 6M High / 6M Low: |
100.99 |
100.09 |
| High (YTD): |
2024-01-26 |
100.99 |
| Low (YTD): |
2024-06-17 |
100.09 |
| 52W High: |
2023-12-15 |
101.02 |
| 52W Low: |
2023-07-06 |
98.81 |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
1.65% |
| Volatility 3Y: |
|
- |
