DE000A4A6ES1/ DE000A4A6ES1 /
| 2024-07-31 4:36:55 PM | Chg.-0.120 | Bid4:36:55 PM | Ask4:36:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.510EUR | -0.12% | 99.510 Bid Size: 10,000 |
100.510 Ask Size: 1,000 |
LUFTHANSA AG VNA O.N... | 4.654 - | 2025-04-17 | Call |
Master data
| WKN: | A4A6ES |
|---|---|
| Issuer: | NATIXIS Structured Issuance SA |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.65 - |
| Distance to strike price %: | 21.04% |
| Maturity: | 2025-04-17 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-04-10 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.510 |
|---|---|
| Ask: | 100.510 |
| Open: | 99.510 |
| High: | 99.510 |
| Low: | 99.510 |
| Previous Close: | 99.630 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +1.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.650 | 98.620 |
|---|---|---|
| 1M High / 1M Low: | 99.650 | 98.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
