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LBBW Aktienanleihe BSN 22.11.2024/  DE000LB4PNY6  /

EUWAX
14/06/2024  09:19:36 Chg.-0.03 Bid16:32:52 Ask16:32:52 Underlying Strike price Expiration date Option type
100.14EUR -0.03% 99.89
Bid Size: 250,000		 99.99
Ask Size: 250,000		 DANONE S.A. EO -,25 50.00 EUR 22/11/2024 Call
 

Master data

WKN: LB4PNY
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 15.40%
Maturity: 22/11/2024
Issue date: 13/11/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.89
Ask: 99.99
Open: 100.14
High: 100.14
Low: 100.14
Previous Close: 100.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.04%
3 Months  
+0.20%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 100.17
1M High / 1M Low: 100.28 100.06
6M High / 6M Low: 100.32 99.27
High (YTD): 05/06/2024 100.28
Low (YTD): 09/04/2024 99.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.21
Avg. volume 1W:   0.00
Avg. price 1M:   100.19
Avg. volume 1M:   0.00
Avg. price 6M:   99.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   2.24%
Volatility 1Y:   -
Volatility 3Y:   -