LBBW Aktienanleihe SIE 28.06.2024
/ DE000LB4AK44
LBBW Aktienanleihe SIE 28.06.2024/ DE000LB4AK44 /
| 2024-05-23 9:06:27 AM |
Chg.-0.01 |
Bid10:20:29 AM |
Ask10:20:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
-0.01% |
100.11
Bid Size: 250,000 |
100.31
Ask Size: 250,000 |
SIEMENS AG NA O.N. |
119.46 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB4AK4 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.46 - |
| Distance to strike price %: |
31.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
100.31 |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.10 |
| 1M High / 1M Low: |
100.15 |
100.10 |
| 6M High / 6M Low: |
100.33 |
99.29 |
| High (YTD): |
2024-03-01 |
100.33 |
| Low (YTD): |
2024-01-03 |
99.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
380.95 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
64.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
