LBBW Aktienanleihe REP 27.06.2025/  DE000LB4QWK4  /

Frankfurt Zert./LBB
2024-05-22  11:15:10 AM Chg.-0.170 Bid12:35:30 PM Ask12:35:30 PM Underlying Strike price Expiration date Option type
100.260EUR -0.17% 100.350
Bid Size: 250,000
100.450
Ask Size: 250,000
REPSOL S.A. INH. ... 12.00 EUR 2025-06-27 Call
 

Master data

WKN: LB4QWK
Issuer: LBBW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 18.42%
Maturity: 2025-06-27
Issue date: 2023-11-27
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.350
Ask: 100.450
Open: 100.320
High: 100.320
Low: 100.230
Previous Close: 100.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.25%
3 Months  
+0.17%
YTD  
+0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.050
1M High / 1M Low: 100.560 99.210
6M High / 6M Low: - -
High (YTD): 2024-04-02 101.830
Low (YTD): 2024-02-05 98.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.336
Avg. volume 1W:   0.000
Avg. price 1M:   100.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -