LBBW Aktienanleihe DTE 26.07.2024
/ DE000LB4ERD5
LBBW Aktienanleihe DTE 26.07.2024/ DE000LB4ERD5 /
| 2024-07-03 1:15:11 PM |
Chg.0.000 |
Bid2024-07-03 |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
0.00% |
99.960
Bid Size: 250,000 |
100.060
Ask Size: 250,000 |
DT.TELEKOM AG NA |
12.00 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
LB4ERD |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
48.96% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-07-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.060 |
| Open: |
99.960 |
| High: |
99.960 |
| Low: |
99.960 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.950 |
| 1M High / 1M Low: |
99.960 |
99.890 |
| 6M High / 6M Low: |
99.960 |
99.500 |
| High (YTD): |
2024-07-02 |
99.960 |
| Low (YTD): |
2024-01-02 |
99.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
0.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
