LBBW Aktienanleihe IES 23.08.2024/  DE000LB4FY27  /

Frankfurt Zert./LBB
6/18/2024  12:22:22 PM Chg.+0.010 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
100.140EUR +0.01% 100.140
Bid Size: 250,000
100.240
Ask Size: 250,000
INTESA SANPAOLO 1.75 EUR 8/23/2024 Call
 

Master data

WKN: LB4FY2
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.75 EUR
Distance to strike price %: 47.93%
Maturity: 8/23/2024
Issue date: 8/14/2023
Last trading day: 8/13/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.240
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.10%
3 Months
  -0.11%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.110
1M High / 1M Low: 100.220 100.110
6M High / 6M Low: 100.320 99.260
High (YTD): 3/6/2024 100.320
Low (YTD): 1/2/2024 99.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.160
Avg. volume 1W:   0.000
Avg. price 1M:   100.194
Avg. volume 1M:   0.000
Avg. price 6M:   100.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.83%
Volatility 1Y:   -
Volatility 3Y:   -