LBBW Aktienanleihe SQU 27.06.2025
/ DE000LB4DLG3
LBBW Aktienanleihe SQU 27.06.2025/ DE000LB4DLG3 /
| 7/29/2024 11:15:08 AM |
Chg.-0.230 |
Bid12:43:50 PM |
Ask12:43:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.650EUR |
-0.23% |
99.740
Bid Size: 250,000 |
99.840
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
80.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
LB4DLG |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
25.30% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
99.840 |
| Open: |
99.820 |
| High: |
99.820 |
| Low: |
99.650 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
-0.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.880 |
99.370 |
| 1M High / 1M Low: |
99.880 |
99.080 |
| 6M High / 6M Low: |
100.390 |
97.970 |
| High (YTD): |
5/27/2024 |
100.390 |
| Low (YTD): |
6/14/2024 |
97.970 |
| 52W High: |
5/27/2024 |
100.390 |
| 52W Low: |
10/23/2023 |
96.620 |
| Avg. price 1W: |
|
99.690 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
99.534 |
| Avg. volume 1M: |
|
250 |
| Avg. price 6M: |
|
99.720 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
99.233 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
3.51% |
| Volatility 3Y: |
|
- |
