LBBW Aktienanleihe FNTN 22.08.202.../  DE000LB4GH50  /

Frankfurt Zert./LBB
6/14/2024  11:15:10 AM Chg.-0.030 Bid11:40:18 AM Ask11:40:18 AM Underlying Strike price Expiration date Option type
102.380EUR -0.03% 102.350
Bid Size: 250,000
102.450
Ask Size: 250,000
FREENET AG NA O.N. 18.00 EUR 8/22/2025 Call
 

Master data

WKN: LB4GH5
Issuer: LBBW
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 28.63%
Maturity: 8/22/2025
Issue date: 8/28/2023
Last trading day: 8/13/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.350
Ask: 102.450
Open: 102.370
High: 102.380
Low: 102.360
Previous Close: 102.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months  
+0.81%
YTD
  -0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.510 102.370
1M High / 1M Low: 102.510 101.150
6M High / 6M Low: 102.780 100.100
High (YTD): 1/3/2024 102.780
Low (YTD): 2/9/2024 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   102.412
Avg. volume 1W:   0.000
Avg. price 1M:   101.856
Avg. volume 1M:   0.000
Avg. price 6M:   102.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   3.09%
Volatility 1Y:   -
Volatility 3Y:   -