LBBW Aktienanleihe PER 24.01.2025/  DE000LB4NFP5  /

Stuttgart
7/26/2024  9:04:28 AM Chg.+0.460 Bid12:39:30 PM Ask12:39:30 PM Underlying Strike price Expiration date Option type
96.510EUR +0.48% 96.600
Bid Size: 250,000
-
Ask Size: -
PERNOD RICARD ... 118.79 EUR 1/24/2025 Call
 

Master data

WKN: LB4NFP
Issuer: LBBW
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 118.79 EUR
Distance to strike price %: 5.12%
Maturity: 1/24/2025
Issue date: 11/1/2023
Last trading day: 1/15/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.71%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.600
Ask: -
Open: 96.510
High: 96.510
Low: 96.510
Previous Close: 96.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.02%
3 Months
  -2.43%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.860 95.830
1M High / 1M Low: 97.500 95.830
6M High / 6M Low: 100.280 95.830
High (YTD): 2/15/2024 100.280
Low (YTD): 7/24/2024 95.830
52W High: - -
52W Low: - -
Avg. price 1W:   96.406
Avg. volume 1W:   0.000
Avg. price 1M:   96.635
Avg. volume 1M:   0.000
Avg. price 6M:   98.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.39%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -