LBBW Aktienanleihe SQU 28.03.2025
/ DE000LB3P0Z6
LBBW Aktienanleihe SQU 28.03.2025/ DE000LB3P0Z6 /
| 7/17/2024 9:15:14 AM |
Chg.+0.11 |
Bid4:47:45 PM |
Ask4:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
+0.11% |
99.42
Bid Size: 250,000 |
99.52
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
90.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
LB3P0Z |
| 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 %: |
13.88% |
| Maturity: |
3/28/2025 |
| Issue date: |
2/27/2023 |
| Last trading day: |
3/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.42 |
| Ask: |
99.52 |
| Open: |
99.59 |
| High: |
99.59 |
| Low: |
99.59 |
| Previous Close: |
99.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.48 |
99.09 |
| 1M High / 1M Low: |
99.48 |
97.48 |
| 6M High / 6M Low: |
100.63 |
97.48 |
| High (YTD): |
6/3/2024 |
100.63 |
| Low (YTD): |
6/28/2024 |
97.48 |
| 52W High: |
6/3/2024 |
100.63 |
| 52W Low: |
10/23/2023 |
95.46 |
| Avg. price 1W: |
|
99.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
472.44 |
| Avg. price 1Y: |
|
98.76 |
| Avg. volume 1Y: |
|
246.09 |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
3.50% |
| Volatility 1Y: |
|
3.83% |
| Volatility 3Y: |
|
- |
