LBBW Aktienanleihe VVU 22.11.2024/  DE000LB4BUK0  /

Frankfurt Zert./LBB
31/07/2024  11:15:08 Chg.+0.010 Bid11:30:20 Ask11:30:20 Underlying Strike price Expiration date Option type
100.170EUR +0.01% 100.160
Bid Size: 250,000
100.260
Ask Size: 250,000
VIVENDI SE INH. E... 7.50 - 22/11/2024 Call
 

Master data

WKN: LB4BUK
Issuer: LBBW
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 -
Distance to strike price %: 23.94%
Maturity: 22/11/2024
Issue date: 22/05/2023
Last trading day: 13/11/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.160
Ask: 100.260
Open: 100.180
High: 100.190
Low: 100.170
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.05%
3 Months  
+0.22%
YTD  
+1.43%
1 Year  
+4.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.160
1M High / 1M Low: 100.430 100.160
6M High / 6M Low: 100.490 99.900
High (YTD): 31/01/2024 100.490
Low (YTD): 03/01/2024 98.830
52W High: 31/01/2024 100.490
52W Low: 27/09/2023 94.050
Avg. price 1W:   100.238
Avg. volume 1W:   0.000
Avg. price 1M:   100.331
Avg. volume 1M:   0.000
Avg. price 6M:   100.193
Avg. volume 6M:   0.000
Avg. price 1Y:   98.426
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   1.12%
Volatility 1Y:   4.01%
Volatility 3Y:   -