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LBBW Aktienanleihe VNA 22.11.2024/  DE000LB4BUS3  /

EUWAX
08/11/2024  09:24:41 Chg.-0.02 Bid13:02:21 Ask13:02:21 Underlying Strike price Expiration date Option type
100.20EUR -0.02% 100.20
Bid Size: 250,000		 100.40
Ask Size: 250,000		 VONOVIA SE NA O.N. 17.00 - 22/11/2024 Call
 

Master data

WKN: LB4BUS
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 -
Distance to strike price %: 42.12%
Maturity: 22/11/2024
Issue date: 22/05/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.20
Ask: 100.40
Open: 100.20
High: 100.20
Low: 100.20
Previous Close: 100.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.64%
3 Months
  -1.56%
YTD
  -3.86%
1 Year
  -0.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.35 100.22
1M High / 1M Low: 100.85 100.22
6M High / 6M Low: 103.27 100.22
High (YTD): 31/01/2024 104.35
Low (YTD): 07/11/2024 100.22
52W High: 31/01/2024 104.35
52W Low: 07/11/2024 100.22
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.54
Avg. volume 1M:   0.00
Avg. price 6M:   101.81
Avg. volume 6M:   0.00
Avg. price 1Y:   102.44
Avg. volume 1Y:   78.43
Volatility 1M:   0.27%
Volatility 6M:   0.70%
Volatility 1Y:   3.11%
Volatility 3Y:   -