LBBW Aktienanleihe SQU 27.06.2025/  DE000LB4DLG3  /

Frankfurt Zert./LBB
2024-06-07  5:15:09 PM Chg.-0.260 Bid5:15:49 PM Ask5:15:49 PM Underlying Strike price Expiration date Option type
100.090EUR -0.26% 100.090
Bid Size: 250,000
100.190
Ask Size: 250,000
VINCI S.A. INH. EO... 80.00 - 2025-06-27 Call
 

Master data

WKN: LB4DLG
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 29.52%
Maturity: 2025-06-27
Issue date: 2023-06-26
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.310
High: 100.310
Low: 100.090
Previous Close: 100.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.12%
3 Months  
+0.05%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.320
1M High / 1M Low: 100.390 99.970
6M High / 6M Low: 100.390 99.440
High (YTD): 2024-05-27 100.390
Low (YTD): 2024-02-16 99.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.342
Avg. volume 1W:   0.000
Avg. price 1M:   100.255
Avg. volume 1M:   0.000
Avg. price 6M:   99.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -