LBBW Aktienanleihe SQU 02.01.2026/  DE000LB49VM8  /

Frankfurt Zert./LBB
31/07/2024  11:15:08 Chg.-0.260 Bid11:19:58 Ask11:19:58 Underlying Strike price Expiration date Option type
93.030EUR -0.28% 93.170
Bid Size: 250,000
93.270
Ask Size: 250,000
VINCI S.A. INH. EO... 115.00 EUR 02/01/2026 Call
 

Master data

WKN: LB49VM
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: -8.49%
Maturity: 02/01/2026
Issue date: 27/05/2024
Last trading day: 17/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.170
Ask: 93.270
Open: 93.110
High: 93.380
Low: 93.030
Previous Close: 93.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+4.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.080 92.180
1M High / 1M Low: 94.080 91.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.092
Avg. volume 1W:   0.000
Avg. price 1M:   92.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -