LBBW Aktienanleihe IES 27.09.2024/  DE000LB4HMR9  /

Frankfurt Zert./LBB
14/06/2024  15:15:09 Chg.-0.140 Bid16:44:43 Ask16:44:43 Underlying Strike price Expiration date Option type
100.120EUR -0.14% 100.120
Bid Size: 250,000
100.220
Ask Size: 250,000
INTESA SANPAOLO 1.65 EUR 27/09/2024 Call
 

Master data

WKN: LB4HMR
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.65 EUR
Distance to strike price %: 51.61%
Maturity: 27/09/2024
Issue date: 11/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.250
High: 100.250
Low: 100.110
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.22%
3 Months
  -0.14%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.260
1M High / 1M Low: 100.340 100.260
6M High / 6M Low: 100.390 99.160
High (YTD): 06/03/2024 100.390
Low (YTD): 02/01/2024 99.660
52W High: - -
52W Low: - -
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.304
Avg. volume 1M:   0.000
Avg. price 6M:   100.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.18%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -