LBBW Aktienanleihe 1NBA 27.06.202.../  DE000LB4QS97  /

EUWAX
15/05/2024  09:17:57 Chg.+0.01 Bid12:20:54 Ask12:20:54 Underlying Strike price Expiration date Option type
100.05EUR +0.01% 99.98
Bid Size: 250,000
100.08
Ask Size: 250,000
ANHEUSER-BUSCH INBEV 45.00 EUR 27/06/2025 Call
 

Master data

WKN: LB4QS9
Issuer: LBBW
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 25.12%
Maturity: 27/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.98
Ask: 100.08
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.55%
3 Months  
+0.93%
YTD
  -1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.04 99.78
1M High / 1M Low: 100.04 97.71
6M High / 6M Low: - -
High (YTD): 10/01/2024 101.92
Low (YTD): 18/04/2024 97.71
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   98.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -