LBBW Aktienanleihe SQU 27.06.2025/  DE000LB4DLG3  /

EUWAX
2024-07-30  9:15:01 AM Chg.-0.20 Bid5:11:13 PM Ask5:11:13 PM Underlying Strike price Expiration date Option type
99.59EUR -0.20% 99.61
Bid Size: 250,000
99.71
Ask Size: 250,000
VINCI S.A. INH. EO... 80.00 - 2025-06-27 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 %: 24.10%
Maturity: 2025-06-27
Issue date: 2023-06-26
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.61
Ask: 99.71
Open: 99.59
High: 99.59
Low: 99.59
Previous Close: 99.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.45%
3 Months
  -0.23%
YTD
  -0.08%
1 Year
  -0.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.79 99.44
1M High / 1M Low: 99.80 99.10
6M High / 6M Low: 100.44 98.17
High (YTD): 2024-06-03 100.44
Low (YTD): 2024-06-28 98.17
52W High: 2024-06-03 100.44
52W Low: 2023-10-23 96.65
Avg. price 1W:   99.68
Avg. volume 1W:   0.00
Avg. price 1M:   99.51
Avg. volume 1M:   0.00
Avg. price 6M:   99.73
Avg. volume 6M:   0.00
Avg. price 1Y:   99.24
Avg. volume 1Y:   0.00
Volatility 1M:   2.37%
Volatility 6M:   2.94%
Volatility 1Y:   3.34%
Volatility 3Y:   -