LBBW Aktienanleihe SQU 02.01.2026/  DE000LB4TGB0  /

Frankfurt Zert./LBB
7/16/2024  3:15:09 PM Chg.-0.070 Bid3:22:51 PM Ask3:22:51 PM Underlying Strike price Expiration date Option type
94.650EUR -0.07% 94.640
Bid Size: 250,000
94.740
Ask Size: 250,000
VINCI S.A. INH. EO... 100.00 EUR 1/2/2026 Call
 

Master data

WKN: LB4TGB
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 4.85%
Maturity: 1/2/2026
Issue date: 12/27/2023
Last trading day: 12/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.640
Ask: 94.740
Open: 94.530
High: 94.690
Low: 94.530
Previous Close: 94.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.98%
3 Months
  -1.27%
YTD
  -4.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.890 93.750
1M High / 1M Low: 94.890 91.250
6M High / 6M Low: 99.730 91.030
High (YTD): 1/18/2024 99.730
Low (YTD): 6/14/2024 91.030
52W High: - -
52W Low: - -
Avg. price 1W:   94.332
Avg. volume 1W:   0.000
Avg. price 1M:   93.255
Avg. volume 1M:   0.000
Avg. price 6M:   97.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.60%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -