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LBBW Aktienanleihe 1NBA 26.07.202.../  DE000LB4EP60  /

Frankfurt Zert./LBB
6/4/2024  9:52:09 AM Chg.-0.010 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
100.330EUR -0.01% 100.330
Bid Size: 250,000		 100.430
Ask Size: 250,000		 ANHEUSER-BUSCH INBEV 45.00 EUR 7/26/2024 Call
 

Master data

WKN: LB4EP6
Issuer: LBBW
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 21.74%
Maturity: 7/26/2024
Issue date: 7/10/2023
Last trading day: 7/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.330
High: 100.330
Low: 100.330
Previous Close: 100.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.02%
3 Months
  -0.05%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.340
1M High / 1M Low: 100.470 100.340
6M High / 6M Low: 100.820 100.020
High (YTD): 2/7/2024 100.820
Low (YTD): 4/16/2024 100.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.354
Avg. volume 1W:   0.000
Avg. price 1M:   100.416
Avg. volume 1M:   0.000
Avg. price 6M:   100.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.06%
Volatility 1Y:   -
Volatility 3Y:   -