LBBW Aktienanleihe SQU 26.07.2024
/ DE000LB4EVN6
LBBW Aktienanleihe SQU 26.07.2024/ DE000LB4EVN6 /
| 16/07/2024 11:15:10 |
Chg.-0.010 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.01% |
100.040
Bid Size: 250,000 |
100.140
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
26/07/2024 |
Call |
Master data
| WKN: |
LB4EVN |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
14.37% |
| Maturity: |
26/07/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
17/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.140 |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
100.040 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
-0.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
100.050 |
| 1M High / 1M Low: |
100.080 |
98.970 |
| 6M High / 6M Low: |
100.330 |
98.950 |
| High (YTD): |
28/02/2024 |
100.330 |
| Low (YTD): |
14/06/2024 |
98.950 |
| 52W High: |
28/07/2023 |
100.860 |
| 52W Low: |
23/10/2023 |
96.920 |
| Avg. price 1W: |
|
100.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
3.25% |
| Volatility 3Y: |
|
- |
