LBBW Aktienanleihe 1TY 23.08.2024
/ DE000LB4FZF0
LBBW Aktienanleihe 1TY 23.08.2024/ DE000LB4FZF0 /
| 2024-06-03 11:15:09 AM |
Chg.+0.110 |
Bid12:51:06 PM |
Ask12:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
+0.11% |
100.510
Bid Size: 250,000 |
100.610
Ask Size: 250,000 |
PROSUS NV EO... |
25.23 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
LB4FZF |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.23 EUR |
| Distance to strike price %: |
23.61% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.610 |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.520 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.420 |
| 1M High / 1M Low: |
100.830 |
100.420 |
| 6M High / 6M Low: |
100.830 |
89.950 |
| High (YTD): |
2024-05-16 |
100.830 |
| Low (YTD): |
2024-01-22 |
93.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
14.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
