DE000A4A6ES1/ DE000A4A6ES1 /
06/09/2024 17:27:07 | Chg.+0.390 | Bid21:56:07 | Ask21:56:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.460EUR | +0.39% | 100.460 Bid Size: 10,000 |
101.460 Ask Size: 1,000 |
LUFTHANSA AG VNA O.N... | 4.654 - | 17/04/2025 | 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 %: | 19.31% |
Maturity: | 17/04/2025 |
Issue date: | 17/04/2024 |
Last trading day: | 10/04/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.460 |
---|---|
Ask: | 101.460 |
Open: | 100.460 |
High: | 100.460 |
Low: | 100.460 |
Previous Close: | 100.070 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.73% | ||
3 Months | +1.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.460 | 99.770 |
---|---|---|
1M High / 1M Low: | 100.460 | 98.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |