LBBW Aktienanleihe CBK 28.06.2024/  DE000LB4RTD3  /

Frankfurt Zert./LBB
2024-05-31  1:15:09 PM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
100.480EUR -0.02% 100.480
Bid Size: 250,000
100.680
Ask Size: 250,000
COMMERZBANK AG 9.75 - 2024-06-28 Call
 

Master data

WKN: LB4RTD
Issuer: LBBW
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 9.75 -
Distance to strike price %: 37.92%
Maturity: 2024-06-28
Issue date: 2023-12-15
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.680
Open: 100.480
High: 100.480
Low: 100.480
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.37%
3 Months  
+1.97%
YTD  
+3.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.500
1M High / 1M Low: 100.880 100.500
6M High / 6M Low: - -
High (YTD): 2024-04-03 101.150
Low (YTD): 2024-02-08 95.830
52W High: - -
52W Low: - -
Avg. price 1W:   100.570
Avg. volume 1W:   0.000
Avg. price 1M:   100.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -