LBBW Aktienanleihe SQU 27.06.2025
/ DE000LB4DLH1
LBBW Aktienanleihe SQU 27.06.2025/ DE000LB4DLH1 /
| 10/9/2024 9:17:54 AM |
Chg.+0.45 |
Bid1:02:34 PM |
Ask1:02:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.45EUR |
+0.45% |
99.57
Bid Size: 250,000 |
99.67
Ask Size: 250,000 |
VINCI S.A. INH. EO... |
90.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
LB4DLH |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
14.29% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.57 |
| Ask: |
99.67 |
| Open: |
99.45 |
| High: |
99.45 |
| Low: |
99.45 |
| Previous Close: |
99.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
+2.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.00 |
98.66 |
| 1M High / 1M Low: |
100.08 |
98.66 |
| 6M High / 6M Low: |
100.69 |
96.73 |
| High (YTD): |
6/3/2024 |
100.69 |
| Low (YTD): |
6/28/2024 |
96.73 |
| 52W High: |
6/3/2024 |
100.69 |
| 52W Low: |
10/23/2023 |
95.63 |
| Avg. price 1W: |
|
98.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
5.03% |
| Volatility 1Y: |
|
4.35% |
| Volatility 3Y: |
|
- |
