LBBW Aktienanleihe SQU 27.06.2025/  DE000LB4QXG0  /

Frankfurt Zert./LBB
2024-06-27  11:15:09 AM Chg.-0.380 Bid11:34:28 AM Ask11:34:28 AM Underlying Strike price Expiration date Option type
94.950EUR -0.40% 94.940
Bid Size: 250,000
95.040
Ask Size: 250,000
VINCI S.A. INH. EO... 100.00 EUR 2025-06-27 Call
 

Master data

WKN: LB4QXG
Issuer: LBBW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 0.60%
Maturity: 2025-06-27
Issue date: 2023-11-27
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.940
Ask: 95.040
Open: 95.180
High: 95.190
Low: 94.950
Previous Close: 95.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -5.37%
3 Months
  -5.43%
YTD
  -6.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.040 95.330
1M High / 1M Low: 100.340 93.820
6M High / 6M Low: 102.420 93.820
High (YTD): 2024-01-26 102.420
Low (YTD): 2024-06-14 93.820
52W High: - -
52W Low: - -
Avg. price 1W:   95.640
Avg. volume 1W:   0.000
Avg. price 1M:   97.490
Avg. volume 1M:   0.000
Avg. price 6M:   99.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.92%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -