LBBW Aktienanleihe BSN 22.11.2024
/ DE000LB4BQ96
LBBW Aktienanleihe BSN 22.11.2024/ DE000LB4BQ96 /
| 2024-11-13 9:09:15 AM |
Chg.-0.11 |
Bid2024-11-13 |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.11% |
99.94
Bid Size: 250,000 |
100.04
Ask Size: 250,000 |
DANONE S.A. EO -,25 |
55.00 - |
2024-11-22 |
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 %: |
14.73% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-11-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.94 |
| Ask: |
100.04 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
+3.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
100.05 |
| 1M High / 1M Low: |
100.18 |
100.05 |
| 6M High / 6M Low: |
100.23 |
98.10 |
| High (YTD): |
2024-09-05 |
100.23 |
| Low (YTD): |
2024-04-09 |
97.25 |
| 52W High: |
2024-09-05 |
100.23 |
| 52W Low: |
2023-11-16 |
96.71 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.02 |
| Avg. volume 1Y: |
|
78.13 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
3.36% |
| Volatility 3Y: |
|
- |
