LBBW Aktienanleihe PHI1 26.07.2024
/ DE000LB4EU14
LBBW Aktienanleihe PHI1 26.07.202.../ DE000LB4EU14 /
| 2024-06-19 9:19:25 AM |
Chg.0.00 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
0.00% |
100.03
Bid Size: 250,000 |
100.13
Ask Size: 250,000 |
KONINKL. PHILIPS EO ... |
11.50 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
LB4EU1 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
51.98% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-07-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
100.03 |
| 1M High / 1M Low: |
100.04 |
100.02 |
| 6M High / 6M Low: |
100.04 |
99.61 |
| High (YTD): |
2024-06-13 |
100.04 |
| Low (YTD): |
2024-03-25 |
99.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.08% |
| Volatility 6M: |
|
0.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
