LBBW Aktienanleihe 1TY 23.08.2024/  DE000LB4FZE3  /

Frankfurt Zert./LBB
5/22/2024  3:15:10 PM Chg.-0.010 Bid3:16:01 PM Ask3:16:01 PM Underlying Strike price Expiration date Option type
100.320EUR -0.01% 100.330
Bid Size: 250,000
100.430
Ask Size: 250,000
PROSUS NV EO... 21.56 EUR 8/23/2024 Call
 

Master data

WKN: LB4FZE
Issuer: LBBW
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 21.56 EUR
Distance to strike price %: 38.40%
Maturity: 8/23/2024
Issue date: 8/14/2023
Last trading day: 8/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.320
High: 100.330
Low: 100.310
Previous Close: 100.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.42%
3 Months  
+1.62%
YTD  
+3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.330
1M High / 1M Low: 100.420 99.900
6M High / 6M Low: 100.420 95.910
High (YTD): 5/13/2024 100.420
Low (YTD): 1/22/2024 96.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.360
Avg. volume 1W:   0.000
Avg. price 1M:   100.257
Avg. volume 1M:   0.000
Avg. price 6M:   98.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -