DE000A4A6ES1/ DE000A4A6ES1 /
| 2024-09-25 4:46:01 PM | Chg.-0.220 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.430EUR | -0.22% | 101.430 Bid Size: 10,000 |
102.430 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 %: | 25.46% |
| 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: | 101.430 |
|---|---|
| Ask: | 102.430 |
| Open: | 101.430 |
| High: | 101.430 |
| Low: | 101.430 |
| Previous Close: | 101.650 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +2.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.650 | 100.720 |
|---|---|---|
| 1M High / 1M Low: | 101.650 | 99.540 |
| 6M High / 6M Low: | 101.650 | 97.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.10% | |
| Volatility 6M: | 5.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
