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: |
|
- |