LBBW Aktienanleihe SRT3 27.09.202.../  DE000LB4SXC5  /

Frankfurt Zert./LBB
2024-05-09  11:15:09 AM Chg.-0.080 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
99.570EUR -0.08% 99.570
Bid Size: 250,000
99.970
Ask Size: 250,000
SARTORIUS AG VZO O.N... 200.00 - 2024-09-27 Call
 

Master data

WKN: LB4SXC
Issuer: LBBW
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 27.80%
Maturity: 2024-09-27
Issue date: 2023-12-22
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 99.970
Open: 99.600
High: 99.600
Low: 99.530
Previous Close: 99.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.94%
3 Months
  -0.91%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.740 99.640
1M High / 1M Low: 100.510 99.000
6M High / 6M Low: - -
High (YTD): 2024-03-22 101.160
Low (YTD): 2024-01-17 98.160
52W High: - -
52W Low: - -
Avg. price 1W:   99.686
Avg. volume 1W:   0.000
Avg. price 1M:   99.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -