LBBW Aktienanleihe SQU 27.02.2026/  DE000LB42749  /

Frankfurt Zert./LBB
2024-09-24  1:15:10 PM Chg.+0.260 Bid1:54:05 PM Ask1:54:05 PM Underlying Strike price Expiration date Option type
96.790EUR +0.27% 96.790
Bid Size: 250,000
96.890
Ask Size: 250,000
VINCI S.A. INH. EO... 106.00 EUR 2026-02-27 Call
 

Master data

WKN: LB4274
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 106.00 EUR
Distance to strike price %: 2.75%
Maturity: 2026-02-27
Issue date: 2024-02-27
Last trading day: 2026-02-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.790
Ask: 96.890
Open: 96.930
High: 96.930
Low: 96.750
Previous Close: 96.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.41%
3 Months  
+2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.950 96.530
1M High / 1M Low: 96.950 95.420
6M High / 6M Low: 101.540 91.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.796
Avg. volume 1W:   0.000
Avg. price 1M:   96.238
Avg. volume 1M:   0.000
Avg. price 6M:   96.647
Avg. volume 6M:   101.563
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   9.79%
Volatility 1Y:   -
Volatility 3Y:   -