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LBBW Aktienanleihe PER 27.09.2024/  DE000LB4L2B6  /

Stuttgart
7/25/2024  9:00:49 AM Chg.+0.050 Bid11:27:39 AM Ask11:27:39 AM Underlying Strike price Expiration date Option type
99.500EUR +0.05% 99.530
Bid Size: 300,000		 -
Ask Size: -		 PERNOD RICARD ... 104.32 - 9/27/2024 Call
 

Master data

WKN: LB4L2B
Issuer: LBBW
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 104.32 -
Distance to strike price %: 16.28%
Maturity: 9/27/2024
Issue date: 10/6/2023
Last trading day: 9/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.61%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.530
Ask: -
Open: 99.500
High: 99.500
Low: 99.500
Previous Close: 99.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.25%
3 Months
  -0.35%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.760 99.450
1M High / 1M Low: 99.780 99.370
6M High / 6M Low: 100.470 99.370
High (YTD): 2/15/2024 100.470
Low (YTD): 7/2/2024 99.370
52W High: - -
52W Low: - -
Avg. price 1W:   99.636
Avg. volume 1W:   0.000
Avg. price 1M:   99.605
Avg. volume 1M:   0.000
Avg. price 6M:   99.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.13%
Volatility 6M:   1.77%
Volatility 1Y:   -
Volatility 3Y:   -