LBBW Aktienanleihe SQU 27.09.2024
/ DE000LB3QHL5
LBBW Aktienanleihe SQU 27.09.2024/ DE000LB3QHL5 /
| 04/09/2024 09:11:51 |
Chg.0.00 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
0.00% |
100.14
Bid Size: 250,000 |
100.24
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
90.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
LB3QHL |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
16.67% |
| Maturity: |
27/09/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
+1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.14 |
| 1M High / 1M Low: |
100.18 |
99.59 |
| 6M High / 6M Low: |
100.62 |
98.68 |
| High (YTD): |
26/01/2024 |
100.75 |
| Low (YTD): |
17/06/2024 |
98.68 |
| 52W High: |
26/01/2024 |
100.75 |
| 52W Low: |
23/10/2023 |
96.94 |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
2.75% |
| Volatility 3Y: |
|
- |
