LBBW Aktienanleihe PHI1 25.10.202.../  DE000LB4L9G0  /

Frankfurt Zert./LBB
6/4/2024  5:15:11 PM Chg.-0.030 Bid5:19:14 PM Ask5:19:14 PM Underlying Strike price Expiration date Option type
100.820EUR -0.03% 100.840
Bid Size: 250,000
100.940
Ask Size: 250,000
KONINKL. PHILIPS EO ... 15.00 EUR 10/25/2024 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 %: 38.90%
Maturity: 10/25/2024
Issue date: 10/9/2023
Last trading day: 10/16/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.840
Ask: 100.940
Open: 100.820
High: 100.840
Low: 100.800
Previous Close: 100.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.19%
3 Months  
+2.04%
YTD  
+1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.850
1M High / 1M Low: 101.110 100.850
6M High / 6M Low: 101.110 97.850
High (YTD): 5/13/2024 101.110
Low (YTD): 2/21/2024 98.170
52W High: - -
52W Low: - -
Avg. price 1W:   100.904
Avg. volume 1W:   0.000
Avg. price 1M:   100.977
Avg. volume 1M:   0.000
Avg. price 6M:   99.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -