DE000A4A6ES1/ DE000A4A6ES1 /
2024-06-12 5:09:21 PM | Chg.-0.060 | Bid5:09:21 PM | Ask5:09:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.110EUR | -0.06% | 99.110 Bid Size: 10,000 |
100.110 Ask Size: 1,000 |
LUFTHANSA AG VNA O.N... | 4.654 - | 2025-04-17 | Call |
Master data
WKN: | A4A6ES |
---|---|
Issuer: | NATIXIS Structured Issuance SA |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 4.65 - |
Distance to strike price %: | 24.62% |
Maturity: | 2025-04-17 |
Issue date: | 2024-04-17 |
Last trading day: | 2025-04-10 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.110 |
---|---|
Ask: | 100.110 |
Open: | 99.110 |
High: | 99.110 |
Low: | 99.110 |
Previous Close: | 99.170 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | +0.35% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.220 | 98.910 |
---|---|---|
1M High / 1M Low: | 99.220 | 98.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |