LBBW Aktienanleihe LXS 27.09.2024
/ DE000LB4FS66
LBBW Aktienanleihe LXS 27.09.2024/ DE000LB4FS66 /
| 8/15/2024 9:07:03 AM |
Chg.+0.24 |
Bid12:10:44 PM |
Ask12:10:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.57EUR |
+0.24% |
99.46
Bid Size: 250,000 |
99.66
Ask Size: 250,000 |
LANXESS AG |
20.11 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
LB4FS6 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.11 EUR |
| Distance to strike price %: |
11.17% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.46 |
| Ask: |
99.66 |
| Open: |
99.57 |
| High: |
99.57 |
| Low: |
99.57 |
| Previous Close: |
99.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.33 |
96.96 |
| 1M High / 1M Low: |
100.02 |
96.96 |
| 6M High / 6M Low: |
100.06 |
95.17 |
| High (YTD): |
5/8/2024 |
100.06 |
| Low (YTD): |
3/5/2024 |
95.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.98% |
| Volatility 6M: |
|
7.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
