LBBW Aktienanleihe BSN 22.11.2024/  DE000LB4BQ96  /

Frankfurt Zert./LBB
31/07/2024  15:15:08 Chg.+0.490 Bid16:33:44 Ask16:33:44 Underlying Strike price Expiration date Option type
99.760EUR +0.49% 99.640
Bid Size: 250,000
99.740
Ask Size: 250,000
DANONE S.A. EO -,25 55.00 - 22/11/2024 Call
 

Master data

WKN: LB4BQ9
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: 5.47%
Maturity: 22/11/2024
Issue date: 22/05/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.640
Ask: 99.740
Open: 100.040
High: 100.040
Low: 99.760
Previous Close: 99.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.14%
3 Months  
+1.54%
YTD  
+1.78%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.470 99.200
1M High / 1M Low: 99.530 99.050
6M High / 6M Low: 99.640 97.250
High (YTD): 06/06/2024 99.640
Low (YTD): 16/04/2024 97.250
52W High: 06/06/2024 99.640
52W Low: 06/10/2023 92.350
Avg. price 1W:   99.272
Avg. volume 1W:   0.000
Avg. price 1M:   99.308
Avg. volume 1M:   0.000
Avg. price 6M:   98.809
Avg. volume 6M:   0.000
Avg. price 1Y:   97.689
Avg. volume 1Y:   0.000
Volatility 1M:   2.72%
Volatility 6M:   3.54%
Volatility 1Y:   5.04%
Volatility 3Y:   -