LBBW Aktienanleihe SIE 27.06.2025/  DE000LB4DL24  /

Frankfurt Zert./LBB
6/10/2024  11:15:10 AM Chg.-0.220 Bid12:30:39 PM Ask12:30:39 PM Underlying Strike price Expiration date Option type
99.540EUR -0.22% 99.620
Bid Size: 250,000
99.720
Ask Size: 250,000
SIEMENS AG NA O.N. 145.00 - 6/27/2025 Call
 

Master data

WKN: LB4DL2
Issuer: LBBW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 16.61%
Maturity: 6/27/2025
Issue date: 6/26/2023
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.620
Ask: 99.720
Open: 99.670
High: 99.670
Low: 99.540
Previous Close: 99.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -1.29%
3 Months
  -0.93%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 99.760
1M High / 1M Low: 100.910 99.760
6M High / 6M Low: 100.910 96.720
High (YTD): 5/15/2024 100.910
Low (YTD): 1/9/2024 96.720
52W High: - -
52W Low: - -
Avg. price 1W:   100.000
Avg. volume 1W:   0.000
Avg. price 1M:   100.206
Avg. volume 1M:   0.000
Avg. price 6M:   99.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   4.82%
Volatility 1Y:   -
Volatility 3Y:   -