LBBW Aktienanleihe VNA 28.06.2024/  DE000LB4B534  /

Frankfurt Zert./LBB
2024-05-28  5:15:10 PM Chg.-0.020 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
100.560EUR -0.02% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 16.50 - 2024-06-28 Call
 

Master data

WKN: LB4B53
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 -
Distance to strike price %: 41.03%
Maturity: 2024-06-28
Issue date: 2023-05-08
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.560
High: 100.560
Low: 100.560
Previous Close: 100.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.50%
3 Months
  -1.14%
YTD
  -2.15%
1 Year  
+3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.700 100.580
1M High / 1M Low: 101.050 100.580
6M High / 6M Low: 102.940 100.580
High (YTD): 2024-01-02 102.630
Low (YTD): 2024-05-27 100.580
52W High: 2023-09-14 103.000
52W Low: 2023-06-01 95.660
Avg. price 1W:   100.636
Avg. volume 1W:   0.000
Avg. price 1M:   100.829
Avg. volume 1M:   0.000
Avg. price 6M:   101.810
Avg. volume 6M:   0.000
Avg. price 1Y:   100.945
Avg. volume 1Y:   0.000
Volatility 1M:   0.24%
Volatility 6M:   1.74%
Volatility 1Y:   7.74%
Volatility 3Y:   -