LBBW Aktienanleihe PHI1 25.10.202.../  DE000LB4L9G0  /

Frankfurt Zert./LBB
29/05/2024  13:15:10 Chg.0.000 Bid13:28:31 Ask13:28:31 Underlying Strike price Expiration date Option type
100.930EUR 0.00% 100.920
Bid Size: 250,000
101.020
Ask Size: 250,000
KONINKL. PHILIPS EO ... 15.00 EUR 25/10/2024 Call
 

Master data

WKN: LB4L9G
Issuer: LBBW
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 40.00%
Maturity: 25/10/2024
Issue date: 09/10/2023
Last trading day: 16/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.920
Ask: 101.020
Open: 100.930
High: 100.930
Low: 100.930
Previous Close: 100.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.37%
3 Months  
+2.52%
YTD  
+1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 100.880
1M High / 1M Low: 101.110 100.560
6M High / 6M Low: 101.110 97.850
High (YTD): 13/05/2024 101.110
Low (YTD): 21/02/2024 98.170
52W High: - -
52W Low: - -
Avg. price 1W:   100.912
Avg. volume 1W:   0.000
Avg. price 1M:   100.977
Avg. volume 1M:   0.000
Avg. price 6M:   99.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.76%
Volatility 6M:   4.31%
Volatility 1Y:   -
Volatility 3Y:   -