LBBW Aktienanleihe EOAN 25.07.202.../  DE000LB4DM15  /

Frankfurt Zert./LBB
2024-07-26  5:15:12 PM Chg.-0.030 Bid5:20:30 PM Ask5:20:30 PM Underlying Strike price Expiration date Option type
100.900EUR -0.03% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 - 2025-07-25 Call
 

Master data

WKN: LB4DM1
Issuer: LBBW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 22.03%
Maturity: 2025-07-25
Issue date: 2023-06-26
Last trading day: 2025-07-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.800
High: 100.900
Low: 100.800
Previous Close: 100.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.33%
3 Months  
+1.39%
YTD  
+1.19%
1 Year
  -0.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 100.450
1M High / 1M Low: 100.930 99.940
6M High / 6M Low: 101.200 98.870
High (YTD): 2024-05-16 101.200
Low (YTD): 2024-02-28 98.870
52W High: 2023-07-27 101.330
52W Low: 2023-10-03 95.760
Avg. price 1W:   100.632
Avg. volume 1W:   0.000
Avg. price 1M:   100.382
Avg. volume 1M:   0.000
Avg. price 6M:   100.081
Avg. volume 6M:   0.000
Avg. price 1Y:   99.493
Avg. volume 1Y:   19.531
Volatility 1M:   3.24%
Volatility 6M:   3.97%
Volatility 1Y:   4.92%
Volatility 3Y:   -