LBBW Aktienanleihe VNA 27.09.2024/  DE000LB4SXX1  /

EUWAX
01/08/2024  09:19:59 Chg.+0.04 Bid13:30:37 Ask13:30:37 Underlying Strike price Expiration date Option type
101.07EUR +0.04% 101.38
Bid Size: 250,000
101.58
Ask Size: 250,000
VONOVIA SE NA O.N. 26.00 - 27/09/2024 Call
 

Master data

WKN: LB4SXX
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 8.68%
Maturity: 27/09/2024
Issue date: 22/12/2023
Last trading day: 18/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.38
Ask: 101.58
Open: 101.07
High: 101.07
Low: 101.07
Previous Close: 101.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+2.03%
3 Months  
+2.71%
YTD
  -1.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.03 99.81
1M High / 1M Low: 101.03 98.24
6M High / 6M Low: 102.52 93.52
High (YTD): 31/01/2024 102.71
Low (YTD): 17/04/2024 93.52
52W High: - -
52W Low: - -
Avg. price 1W:   100.40
Avg. volume 1W:   0.00
Avg. price 1M:   100.03
Avg. volume 1M:   0.00
Avg. price 6M:   98.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   12.16%
Volatility 1Y:   -
Volatility 3Y:   -