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LBBW Aktienanleihe ARRD 28.06.202.../  DE000LB4B1R6  /

EUWAX
05/06/2024  09:09:40 Chg.-0.02 Bid09:25:16 Ask09:25:16 Underlying Strike price Expiration date Option type
100.18EUR -0.02% 100.17
Bid Size: 250,000		 100.27
Ask Size: 250,000		 ARCELORMITTAL S.A. N... 18.00 - 28/06/2024 Call
 

Master data

WKN: LB4B1R
Issuer: LBBW
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 20.46%
Maturity: 28/06/2024
Issue date: 08/05/2023
Last trading day: 19/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.17
Ask: 100.27
Open: 100.18
High: 100.18
Low: 100.18
Previous Close: 100.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.18%
3 Months
  -0.03%
YTD
  -0.37%
1 Year
  -0.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.25 100.20
1M High / 1M Low: 100.35 100.20
6M High / 6M Low: 100.86 99.54
High (YTD): 12/02/2024 100.86
Low (YTD): 17/01/2024 99.89
52W High: 09/06/2023 101.02
52W Low: 30/10/2023 94.98
Avg. price 1W:   100.21
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   100.33
Avg. volume 6M:   0.00
Avg. price 1Y:   99.46
Avg. volume 1Y:   0.00
Volatility 1M:   0.35%
Volatility 6M:   1.67%
Volatility 1Y:   4.90%
Volatility 3Y:   -