LBBW Aktienanleihe SQU 26.07.2024/  DE000LB4EVN6  /

Frankfurt Zert./LBB
22/05/2024  17:15:10 Chg.0.000 Bid09:01:31 Ask09:01:31 Underlying Strike price Expiration date Option type
100.260EUR 0.00% 100.240
Bid Size: 250,000
100.340
Ask Size: 250,000
VINCI S.A. INH. EO... 90.00 EUR 26/07/2024 Call
 

Master data

WKN: LB4EVN
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 21.60%
Maturity: 26/07/2024
Issue date: 10/07/2023
Last trading day: 17/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 100.340
Open: 100.250
High: 100.260
Low: 100.250
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.19%
3 Months
  -0.02%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.250
1M High / 1M Low: 100.260 100.070
6M High / 6M Low: 100.330 99.550
High (YTD): 28/02/2024 100.330
Low (YTD): 16/04/2024 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   100.258
Avg. volume 1W:   0.000
Avg. price 1M:   100.192
Avg. volume 1M:   0.000
Avg. price 6M:   100.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.20%
Volatility 1Y:   -
Volatility 3Y:   -