LBBW Aktienanleihe AIR 28.06.2024/  DE000LB4SME4  /

Frankfurt Zert./LBB
05/06/2024  13:15:11 Chg.0.000 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
100.060EUR 0.00% 100.060
Bid Size: 250,000
100.260
Ask Size: 250,000
AIRBUS 99.38 EUR 28/06/2024 Call
 

Master data

WKN: LB4SME
Issuer: LBBW
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 99.38 EUR
Distance to strike price %: 34.81%
Maturity: 28/06/2024
Issue date: 22/12/2023
Last trading day: 19/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.260
Open: 100.060
High: 100.060
Low: 100.060
Previous Close: 100.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.04%
3 Months
  -0.19%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.060
1M High / 1M Low: 100.110 100.060
6M High / 6M Low: - -
High (YTD): 28/02/2024 100.310
Low (YTD): 03/01/2024 99.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.064
Avg. volume 1W:   0.000
Avg. price 1M:   100.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -