LBBW Aktienanleihe FNTN 03.01.202.../  DE000LB4RJ97  /

EUWAX
2024-06-03  9:01:37 AM Chg.+0.23 Bid2:10:40 PM Ask2:10:40 PM Underlying Strike price Expiration date Option type
98.90EUR +0.23% 99.08
Bid Size: 250,000
99.18
Ask Size: 250,000
FREENET AG NA O.N. 21.00 EUR 2025-01-03 Call
 

Master data

WKN: LB4RJ9
Issuer: LBBW
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 12.43%
Maturity: 2025-01-03
Issue date: 2023-12-11
Last trading day: 2024-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.08
Ask: 99.18
Open: 98.90
High: 98.90
Low: 98.90
Previous Close: 98.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.05%
3 Months  
+0.07%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.67 98.22
1M High / 1M Low: 99.03 98.14
6M High / 6M Low: - -
High (YTD): 2024-01-12 100.28
Low (YTD): 2024-02-12 96.80
52W High: - -
52W Low: - -
Avg. price 1W:   98.40
Avg. volume 1W:   0.00
Avg. price 1M:   98.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -