LBBW Aktienanleihe SIE 27.06.2025/  DE000LB4C5Q8  /

Frankfurt Zert./LBB
6/11/2024  3:15:12 PM Chg.-0.030 Bid3:50:51 PM Ask3:50:51 PM Underlying Strike price Expiration date Option type
99.990EUR -0.03% 99.870
Bid Size: 250,000
99.970
Ask Size: 250,000
SIEMENS AG NA O.N. 126.04 - 6/27/2025 Call
 

Master data

WKN: LB4C5Q
Issuer: LBBW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 126.04 -
Distance to strike price %: 27.75%
Maturity: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.870
Ask: 99.970
Open: 100.070
High: 100.070
Low: 99.940
Previous Close: 100.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.52%
3 Months
  -0.09%
YTD  
+1.11%
1 Year
  -0.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.020
1M High / 1M Low: 100.560 100.020
6M High / 6M Low: 100.560 97.810
High (YTD): 5/15/2024 100.560
Low (YTD): 1/9/2024 97.810
52W High: 5/15/2024 100.560
52W Low: 10/26/2023 88.910
Avg. price 1W:   100.110
Avg. volume 1W:   0.000
Avg. price 1M:   100.217
Avg. volume 1M:   0.000
Avg. price 6M:   99.472
Avg. volume 6M:   0.000
Avg. price 1Y:   97.686
Avg. volume 1Y:   0.000
Volatility 1M:   2.42%
Volatility 6M:   3.07%
Volatility 1Y:   6.32%
Volatility 3Y:   -