LBBW Aktienanleihe SQU 03.01.2025/  DE000LB4BV16  /

Frankfurt Zert./LBB
10/7/2024  3:15:09 PM Chg.+0.070 Bid4:53:20 PM Ask4:53:20 PM Underlying Strike price Expiration date Option type
99.150EUR +0.07% 99.150
Bid Size: 250,000
99.250
Ask Size: 250,000
VINCI S.A. INH. EO... 95.00 - 1/3/2025 Call
 

Master data

WKN: LB4BV1
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: 9.35%
Maturity: 1/3/2025
Issue date: 5/22/2023
Last trading day: 12/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.150
Ask: 99.250
Open: 99.110
High: 99.170
Low: 99.060
Previous Close: 99.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.56%
3 Months
  -0.01%
YTD
  -0.73%
1 Year  
+3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.370 98.550
1M High / 1M Low: 100.190 98.550
6M High / 6M Low: 100.700 96.510
High (YTD): 5/16/2024 100.700
Low (YTD): 6/17/2024 96.510
52W High: 5/16/2024 100.700
52W Low: 10/23/2023 95.200
Avg. price 1W:   99.056
Avg. volume 1W:   0.000
Avg. price 1M:   99.724
Avg. volume 1M:   0.000
Avg. price 6M:   99.387
Avg. volume 6M:   0.000
Avg. price 1Y:   99.333
Avg. volume 1Y:   0.000
Volatility 1M:   5.29%
Volatility 6M:   5.97%
Volatility 1Y:   4.94%
Volatility 3Y:   -