LBBW Aktienanleihe SRT3 22.11.202.../  DE000LB4PTU1  /

Frankfurt Zert./LBB
2024-05-23  11:15:10 AM Chg.-0.260 Bid11:44:12 AM Ask11:44:12 AM Underlying Strike price Expiration date Option type
100.190EUR -0.26% 100.160
Bid Size: 250,000
100.560
Ask Size: 250,000
SARTORIUS AG VZO O.N... 195.00 EUR 2024-11-22 Call
 

Master data

WKN: LB4PTU
Issuer: LBBW
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: 26.19%
Maturity: 2024-11-22
Issue date: 2023-11-13
Last trading day: 2024-11-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.160
Ask: 100.560
Open: 100.400
High: 100.400
Low: 100.190
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -1.47%
3 Months
  -2.76%
YTD
  -2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 100.450
1M High / 1M Low: 101.680 100.450
6M High / 6M Low: 103.790 100.450
High (YTD): 2024-03-08 103.620
Low (YTD): 2024-05-22 100.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.644
Avg. volume 1W:   0.000
Avg. price 1M:   101.173
Avg. volume 1M:   0.000
Avg. price 6M:   102.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   4.71%
Volatility 1Y:   -
Volatility 3Y:   -