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LBBW Aktienanleihe SQU 27.09.2024/  DE000LB4E9F1  /

Stuttgart
2024-05-03  9:08:47 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.250EUR +0.02% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 73.19 - 2024-09-27 Call
 

Master data

WKN: LB4E9F
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 73.19 -
Distance to strike price %: 33.46%
Maturity: 2024-09-27
Issue date: 2023-06-30
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.01%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.250
High: 100.250
Low: 100.250
Previous Close: 100.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.03%
3 Months
  -0.29%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.250 100.230
1M High / 1M Low: 100.280 100.100
6M High / 6M Low: 100.660 99.740
High (YTD): 2024-01-26 100.590
Low (YTD): 2024-04-11 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.243
Avg. volume 1W:   0.000
Avg. price 1M:   100.185
Avg. volume 1M:   0.000
Avg. price 6M:   100.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   0.77%
Volatility 1Y:   -
Volatility 3Y:   -