LBBW Aktienanleihe IES 23.08.2024
/ DE000LB4FY27
LBBW Aktienanleihe IES 23.08.2024/ DE000LB4FY27 /
| 2024-05-22 9:52:08 AM |
Chg.0.000 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
0.00% |
100.220
Bid Size: 250,000 |
100.320
Ask Size: 250,000 |
INTESA SANPAOLO |
1.75 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
LB4FY2 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Distance to strike price %: |
50.67% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.320 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.220 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.220 |
| 1M High / 1M Low: |
100.270 |
100.220 |
| 6M High / 6M Low: |
100.320 |
98.920 |
| High (YTD): |
2024-03-06 |
100.320 |
| Low (YTD): |
2024-01-02 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
