LBBW Aktienanleihe VNA 27.09.2024
/ DE000LB4SXX1
LBBW Aktienanleihe VNA 27.09.2024/ DE000LB4SXX1 /
| 2024-06-04 9:14:44 AM |
Chg.+0.11 |
Bid3:30:47 PM |
Ask3:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.34EUR |
+0.11% |
101.42
Bid Size: 250,000 |
101.62
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
26.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
LB4SXX |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
10.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.42 |
| Ask: |
101.62 |
| Open: |
101.34 |
| High: |
101.34 |
| Low: |
101.34 |
| Previous Close: |
101.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.53 |
100.60 |
| 1M High / 1M Low: |
102.52 |
99.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
102.71 |
| Low (YTD): |
2024-04-17 |
93.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
