LBBW Aktienanleihe EOAN 28.06.2024
/ DE000LB4SPA5
LBBW Aktienanleihe EOAN 28.06.202.../ DE000LB4SPA5 /
| 2024-06-04 9:14:14 AM |
Chg.+0.03 |
Bid10:50:28 AM |
Ask10:50:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
+0.03% |
100.15
Bid Size: 250,000 |
100.25
Ask Size: 250,000 |
E.ON SE NA O.N. |
11.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB4SPA |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
11.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.15 |
| Ask: |
100.25 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.05 |
| 1M High / 1M Low: |
100.24 |
99.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
100.24 |
| Low (YTD): |
2024-02-27 |
98.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
