LBBW Aktienanleihe LXS 26.07.2024/  DE000LB4ET25  /

Frankfurt Zert./LBB
2024-06-04  3:15:10 PM Chg.-0.280 Bid3:48:19 PM Ask3:48:19 PM Underlying Strike price Expiration date Option type
99.830EUR -0.28% 99.880
Bid Size: 250,000
100.080
Ask Size: 250,000
LANXESS AG 20.00 EUR 2024-07-26 Call
 

Master data

WKN: LB4ET2
Issuer: LBBW
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 19.35%
Maturity: 2024-07-26
Issue date: 2023-07-10
Last trading day: 2024-07-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 100.080
Open: 100.080
High: 100.080
Low: 99.820
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.15%
3 Months  
+3.47%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 100.070
1M High / 1M Low: 100.370 100.030
6M High / 6M Low: 100.370 95.360
High (YTD): 2024-05-07 100.370
Low (YTD): 2024-03-05 96.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.120
Avg. volume 1W:   0.000
Avg. price 1M:   100.187
Avg. volume 1M:   0.000
Avg. price 6M:   98.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -