LBBW Aktienanleihe INN1 26.07.202.../  DE000LB4ESV5  /

Frankfurt Zert./LBB
5/15/2024  3:15:08 PM Chg.-0.010 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
100.150EUR -0.01% 100.150
Bid Size: 250,000
100.250
Ask Size: 250,000
ING GROEP NV EO... 7.50 EUR 7/26/2024 Call
 

Master data

WKN: LB4ESV
Issuer: LBBW
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 EUR
Distance to strike price %: 54.16%
Maturity: 7/26/2024
Issue date: 7/10/2023
Last trading day: 7/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.150
Ask: 100.250
Open: 100.160
High: 100.160
Low: 100.150
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.07%
3 Months  
+0.23%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.150
1M High / 1M Low: 100.160 100.050
6M High / 6M Low: 100.170 99.470
High (YTD): 4/3/2024 100.170
Low (YTD): 1/11/2024 99.660
52W High: - -
52W Low: - -
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   100.111
Avg. volume 1M:   0.000
Avg. price 6M:   99.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.79%
Volatility 1Y:   -
Volatility 3Y:   -