LBBW Aktienanleihe IES 27.06.2025/  DE000LB4QVB5  /

EUWAX
18/06/2024  09:13:27 Chg.+0.18 Bid17:05:48 Ask17:05:48 Underlying Strike price Expiration date Option type
100.70EUR +0.18% 100.42
Bid Size: 250,000
100.52
Ask Size: 250,000
INTESA SANPAOLO 1.90 EUR 27/06/2025 Call
 

Master data

WKN: LB4QVB
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.90 EUR
Distance to strike price %: 43.47%
Maturity: 27/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.42
Ask: 100.52
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.41%
3 Months  
+0.16%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.89 100.52
1M High / 1M Low: 101.17 100.52
6M High / 6M Low: 101.46 98.89
High (YTD): 08/01/2024 101.46
Low (YTD): 14/02/2024 98.89
52W High: - -
52W Low: - -
Avg. price 1W:   100.73
Avg. volume 1W:   0.00
Avg. price 1M:   100.91
Avg. volume 1M:   0.00
Avg. price 6M:   100.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.15%
Volatility 6M:   3.65%
Volatility 1Y:   -
Volatility 3Y:   -