LBBW Aktienanleihe IES 27.09.2024/  DE000LB4HMS7  /

Frankfurt Zert./LBB
2024-05-29  11:15:11 AM Chg.-0.040 Bid11:16:51 AM Ask11:16:51 AM Underlying Strike price Expiration date Option type
100.580EUR -0.04% 100.580
Bid Size: 250,000
100.680
Ask Size: 250,000
INTESA SANPAOLO 1.85 EUR 2024-09-27 Call
 

Master data

WKN: LB4HMS
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.85 EUR
Distance to strike price %: 48.54%
Maturity: 2024-09-27
Issue date: 2023-09-11
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.580
Ask: 100.680
Open: 100.620
High: 100.620
Low: 100.580
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.11%
3 Months
  -0.04%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.630 100.610
1M High / 1M Low: 100.710 100.610
6M High / 6M Low: 100.850 99.370
High (YTD): 2024-03-06 100.850
Low (YTD): 2024-01-02 99.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.618
Avg. volume 1W:   0.000
Avg. price 1M:   100.645
Avg. volume 1M:   0.000
Avg. price 6M:   100.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   1.36%
Volatility 1Y:   -
Volatility 3Y:   -