LBBW Aktienanleihe FNTN 27.06.202.../  DE000LB4QUD3  /

Frankfurt Zert./LBB
14/06/2024  09:12:10 Chg.-0.040 Bid09:40:41 Ask09:40:41 Underlying Strike price Expiration date Option type
99.560EUR -0.04% 99.550
Bid Size: 250,000
99.650
Ask Size: 250,000
FREENET AG NA O.N. 18.50 EUR 27/06/2025 Call
 

Master data

WKN: LB4QUD
Issuer: LBBW
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 EUR
Distance to strike price %: 27.51%
Maturity: 27/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.550
Ask: 99.650
Open: 99.560
High: 99.560
Low: 99.560
Previous Close: 99.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.72%
3 Months  
+1.13%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.690 99.550
1M High / 1M Low: 99.690 98.050
6M High / 6M Low: 101.280 97.010
High (YTD): 26/01/2024 101.280
Low (YTD): 09/02/2024 97.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.592
Avg. volume 1W:   0.000
Avg. price 1M:   98.903
Avg. volume 1M:   0.000
Avg. price 6M:   99.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   3.80%
Volatility 1Y:   -
Volatility 3Y:   -