LBBW Aktienanleihe AIR 28.06.2024/  DE000LB4SMG9  /

Frankfurt Zert./LBB
2024-05-16  3:15:11 PM Chg.-0.040 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
100.380EUR -0.04% 100.380
Bid Size: 250,000
100.580
Ask Size: 250,000
AIRBUS 119.26 EUR 2024-06-28 Call
 

Master data

WKN: LB4SMG
Issuer: LBBW
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 119.26 EUR
Distance to strike price %: 25.42%
Maturity: 2024-06-28
Issue date: 2023-12-22
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.580
Open: 100.380
High: 100.380
Low: 100.380
Previous Close: 100.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.13%
3 Months
  -0.11%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.400
1M High / 1M Low: 100.560 100.400
6M High / 6M Low: - -
High (YTD): 2024-02-28 100.980
Low (YTD): 2024-01-03 99.370
52W High: - -
52W Low: - -
Avg. price 1W:   100.416
Avg. volume 1W:   0.000
Avg. price 1M:   100.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -