LBBW Aktienanleihe IES 28.04.2025/  DE000LB4ABX5  /

Frankfurt Zert./LBB
2024-06-03  3:15:10 PM Chg.+0.040 Bid3:38:03 PM Ask3:38:03 PM Underlying Strike price Expiration date Option type
101.300EUR +0.04% 101.310
Bid Size: 250,000
101.410
Ask Size: 250,000
INTESA SANPAOLO 1.60 - 2025-04-28 Call
 

Master data

WKN: LB4ABX
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.60 -
Distance to strike price %: 55.62%
Maturity: 2025-04-28
Issue date: 2023-04-24
Last trading day: 2025-04-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.310
Ask: 101.410
Open: 101.290
High: 101.300
Low: 101.290
Previous Close: 101.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.10%
3 Months  
+0.08%
YTD  
+1.25%
1 Year  
+1.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.370 101.180
1M High / 1M Low: 101.440 101.180
6M High / 6M Low: 101.490 99.720
High (YTD): 2024-03-06 101.490
Low (YTD): 2024-01-02 100.310
52W High: 2024-03-06 101.490
52W Low: 2023-10-20 96.630
Avg. price 1W:   101.278
Avg. volume 1W:   0.000
Avg. price 1M:   101.305
Avg. volume 1M:   0.000
Avg. price 6M:   100.883
Avg. volume 6M:   0.000
Avg. price 1Y:   99.671
Avg. volume 1Y:   0.000
Volatility 1M:   1.19%
Volatility 6M:   1.88%
Volatility 1Y:   4.18%
Volatility 3Y:   -