LBBW Aktienanleihe VNA 28.06.2024
/ DE000LB4B526
LBBW Aktienanleihe VNA 28.06.2024/ DE000LB4B526 /
| 2024-05-28 5:15:10 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
14.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB4B52 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
49.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.340 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
+1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.350 |
| 1M High / 1M Low: |
100.660 |
100.350 |
| 6M High / 6M Low: |
101.910 |
100.350 |
| High (YTD): |
2024-01-02 |
101.720 |
| Low (YTD): |
2024-05-27 |
100.350 |
| 52W High: |
2023-09-14 |
101.970 |
| 52W Low: |
2023-06-01 |
97.200 |
| Avg. price 1W: |
|
100.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.659 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
5.29% |
| Volatility 3Y: |
|
- |
