LBBW Aktienanleihe SIE 27.06.2025/  DE000LB4DL16  /

Frankfurt Zert./LBB
2024-05-17  11:15:10 AM Chg.-0.140 Bid11:30:54 AM Ask11:30:54 AM Underlying Strike price Expiration date Option type
100.080EUR -0.14% 100.120
Bid Size: 250,000
100.220
Ask Size: 250,000
SIEMENS AG NA O.N. 130.00 - 2025-06-27 Call
 

Master data

WKN: LB4DL1
Issuer: LBBW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 25.71%
Maturity: 2025-06-27
Issue date: 2023-06-26
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.000
High: 100.080
Low: 100.000
Previous Close: 100.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+0.60%
3 Months  
+0.42%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.220
1M High / 1M Low: 100.710 99.340
6M High / 6M Low: 100.710 96.310
High (YTD): 2024-05-15 100.710
Low (YTD): 2024-01-09 97.710
52W High: - -
52W Low: - -
Avg. price 1W:   100.538
Avg. volume 1W:   0.000
Avg. price 1M:   99.994
Avg. volume 1M:   0.000
Avg. price 6M:   99.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.24%
Volatility 6M:   3.56%
Volatility 1Y:   -
Volatility 3Y:   -