LBBW Aktienanleihe SND 22.11.2024/  DE000LB4PTX5  /

Frankfurt Zert./LBB
27/09/2024  09:52:09 Chg.0.000 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
100.390EUR 0.00% 100.390
Bid Size: 250,000
100.490
Ask Size: 250,000
SCHNEIDER ELEC. INH.... 130.00 EUR 22/11/2024 Call
 

Master data

WKN: LB4PTX
Issuer: LBBW
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 46.50%
Maturity: 22/11/2024
Issue date: 13/11/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.490
Open: 100.380
High: 100.390
Low: 100.380
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.17%
3 Months
  -0.38%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.390
1M High / 1M Low: 100.570 100.390
6M High / 6M Low: 101.230 100.390
High (YTD): 08/03/2024 101.400
Low (YTD): 05/01/2024 100.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.410
Avg. volume 1W:   0.000
Avg. price 1M:   100.463
Avg. volume 1M:   0.000
Avg. price 6M:   100.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   1.07%
Volatility 1Y:   -
Volatility 3Y:   -