LBBW Aktienanleihe AIR 26.07.2024
/ DE000LB4ENY0
LBBW Aktienanleihe AIR 26.07.2024/ DE000LB4ENY0 /
| 2024-07-03 11:18:41 AM |
Chg.+0.06 |
Bid12:58:34 PM |
Ask12:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
+0.06% |
100.18
Bid Size: 250,000 |
100.28
Ask Size: 250,000 |
AIRBUS |
114.29 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
LB4ENY |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.29 EUR |
| Distance to strike price %: |
12.89% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-07-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
100.28 |
| Open: |
100.14 |
| High: |
100.17 |
| Low: |
100.14 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
99.86 |
| 1M High / 1M Low: |
100.39 |
99.82 |
| 6M High / 6M Low: |
100.98 |
99.72 |
| High (YTD): |
2024-03-20 |
100.98 |
| Low (YTD): |
2024-01-03 |
99.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
454.55 |
| Avg. price 6M: |
|
100.56 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
