LBBW Aktienanleihe 1N8 23.08.2024/  DE000LB4FUK1  /

Frankfurt Zert./LBB
6/11/2024  11:15:09 AM Chg.+0.100 Bid11:42:38 AM Ask11:42:38 AM Underlying Strike price Expiration date Option type
92.950EUR +0.11% 92.970
Bid Size: 250,000
93.170
Ask Size: 250,000
ADYEN N.V. E... 1,250.00 EUR 8/23/2024 Call
 

Master data

WKN: LB4FUK
Issuer: LBBW
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,250.00 EUR
Distance to strike price %: -2.31%
Maturity: 8/23/2024
Issue date: 8/14/2023
Last trading day: 8/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.970
Ask: 93.170
Open: 93.150
High: 93.350
Low: 92.950
Previous Close: 92.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -1.11%
3 Months
  -4.18%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.290 90.970
1M High / 1M Low: 95.470 90.500
6M High / 6M Low: 98.800 86.930
High (YTD): 3/27/2024 98.800
Low (YTD): 1/4/2024 86.930
52W High: - -
52W Low: - -
Avg. price 1W:   92.684
Avg. volume 1W:   0.000
Avg. price 1M:   92.682
Avg. volume 1M:   0.000
Avg. price 6M:   93.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   18.89%
Volatility 1Y:   -
Volatility 3Y:   -