LBBW Aktienanleihe SIE 28.06.2024/  DE000LB4AK44  /

Frankfurt Zert./LBB
5/21/2024  1:15:10 PM Chg.+0.010 Bid1:20:38 PM Ask1:20:38 PM Underlying Strike price Expiration date Option type
100.110EUR +0.01% 100.100
Bid Size: 250,000
100.300
Ask Size: 250,000
SIEMENS AG NA O.N. 119.46 - 6/28/2024 Call
 

Master data

WKN: LB4AK4
Issuer: LBBW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 119.46 -
Distance to strike price %: 31.17%
Maturity: 6/28/2024
Issue date: 6/7/2023
Last trading day: 6/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.300
Open: 100.100
High: 100.110
Low: 100.100
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.04%
3 Months
  -0.11%
YTD  
+0.19%
1 Year
  -0.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.090
1M High / 1M Low: 100.150 100.090
6M High / 6M Low: 100.320 99.110
High (YTD): 2/29/2024 100.320
Low (YTD): 1/17/2024 99.590
52W High: 6/2/2023 100.500
52W Low: 10/26/2023 93.040
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.124
Avg. volume 1M:   0.000
Avg. price 6M:   100.007
Avg. volume 6M:   0.000
Avg. price 1Y:   98.771
Avg. volume 1Y:   0.000
Volatility 1M:   0.33%
Volatility 6M:   1.07%
Volatility 1Y:   4.75%
Volatility 3Y:   -