LBBW Aktienanleihe VNA 27.09.2024/  DE000LB4SXX1  /

Frankfurt Zert./LBB
2024-06-03  5:15:10 PM Chg.+0.470 Bid5:20:26 PM Ask5:20:26 PM Underlying Strike price Expiration date Option type
101.370EUR +0.47% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 26.00 - 2024-09-27 Call
 

Master data

WKN: LB4SXX
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 9.72%
Maturity: 2024-09-27
Issue date: 2023-12-22
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.390
High: 101.390
Low: 101.170
Previous Close: 100.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.66%
3 Months  
+2.58%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 100.490
1M High / 1M Low: 102.430 99.710
6M High / 6M Low: - -
High (YTD): 2024-01-31 102.750
Low (YTD): 2024-04-17 93.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.838
Avg. volume 1W:   0.000
Avg. price 1M:   101.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -