LBBW Aktienanleihe OMV 27.09.2024
/ DE000LB4HNS5
LBBW Aktienanleihe OMV 27.09.2024/ DE000LB4HNS5 /
| 2024-05-08 9:52:10 AM |
Chg.-0.020 |
Bid10:00:54 AM |
Ask10:00:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.02% |
100.050
Bid Size: 250,000 |
100.250
Ask Size: 250,000 |
OMV AG |
31.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
LB4HNS |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
30.93% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.250 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.040 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
99.960 |
| 1M High / 1M Low: |
100.060 |
99.780 |
| 6M High / 6M Low: |
100.060 |
96.750 |
| High (YTD): |
2024-05-07 |
100.060 |
| Low (YTD): |
2024-01-17 |
96.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
3.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
