LBBW Aktienanleihe SQU 27.09.2024/  DE000LB3QHL5  /

EUWAX
8/9/2024  9:05:21 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
99.96EUR +0.05% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 90.00 - 9/27/2024 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 %: 12.62%
Maturity: 9/27/2024
Issue date: 3/27/2023
Last trading day: 9/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.96
High: 99.96
Low: 99.96
Previous Close: 99.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.07%
3 Months
  -0.63%
YTD
  -0.39%
1 Year  
+1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.96 99.59
1M High / 1M Low: 100.21 99.59
6M High / 6M Low: 100.69 98.68
High (YTD): 1/26/2024 100.75
Low (YTD): 6/17/2024 98.68
52W High: 1/26/2024 100.75
52W Low: 10/23/2023 96.94
Avg. price 1W:   99.74
Avg. volume 1W:   0.00
Avg. price 1M:   100.02
Avg. volume 1M:   0.00
Avg. price 6M:   100.17
Avg. volume 6M:   0.00
Avg. price 1Y:   99.69
Avg. volume 1Y:   0.00
Volatility 1M:   2.08%
Volatility 6M:   2.24%
Volatility 1Y:   2.87%
Volatility 3Y:   -