LBBW Aktienanleihe SQU 28.03.2025/  DE000LB4K162  /

EUWAX
10/8/2024  9:09:49 AM Chg.+0.06 Bid9:14:41 AM Ask9:14:41 AM Underlying Strike price Expiration date Option type
99.30EUR +0.06% 99.24
Bid Size: 250,000
99.34
Ask Size: 250,000
VINCI S.A. INH. EO... 90.00 - 3/28/2025 Call
 

Master data

WKN: LB4K16
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 %: 14.12%
Maturity: 3/28/2025
Issue date: 9/25/2023
Last trading day: 3/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.24
Ask: 99.34
Open: 99.30
High: 99.30
Low: 99.30
Previous Close: 99.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.52%
3 Months  
+0.24%
YTD
  -0.20%
1 Year  
+1.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.24 99.07
1M High / 1M Low: 100.01 99.07
6M High / 6M Low: 100.34 97.32
High (YTD): 6/3/2024 100.34
Low (YTD): 6/28/2024 97.32
52W High: 11/24/2023 100.65
52W Low: 10/23/2023 97.26
Avg. price 1W:   99.14
Avg. volume 1W:   0.00
Avg. price 1M:   99.66
Avg. volume 1M:   0.00
Avg. price 6M:   99.26
Avg. volume 6M:   0.00
Avg. price 1Y:   99.38
Avg. volume 1Y:   901.96
Volatility 1M:   3.28%
Volatility 6M:   3.97%
Volatility 1Y:   3.79%
Volatility 3Y:   -