LBBW Aktienanleihe IES 27.09.2024/  DE000LB4HMT5  /

Frankfurt Zert./LBB
2024-06-04  11:15:10 AM Chg.-0.020 Bid11:46:55 AM Ask11:46:55 AM Underlying Strike price Expiration date Option type
100.840EUR -0.02% 100.830
Bid Size: 250,000
100.930
Ask Size: 250,000
INTESA SANPAOLO 2.00 EUR 2024-09-27 Call
 

Master data

WKN: LB4HMT
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 EUR
Distance to strike price %: 44.81%
Maturity: 2024-09-27
Issue date: 2023-09-11
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 100.930
Open: 100.850
High: 100.850
Low: 100.840
Previous Close: 100.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.13%
3 Months
  -0.31%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.850
1M High / 1M Low: 101.030 100.850
6M High / 6M Low: 101.320 99.560
High (YTD): 2024-03-06 101.320
Low (YTD): 2024-01-02 100.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.872
Avg. volume 1W:   0.000
Avg. price 1M:   100.938
Avg. volume 1M:   0.000
Avg. price 6M:   100.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   1.70%
Volatility 1Y:   -
Volatility 3Y:   -