LBBW Aktienanleihe VVU 22.11.2024/  DE000LB4BUK0  /

EUWAX
7/31/2024  9:07:44 AM Chg.-0.06 Bid9:11:49 AM Ask9:11:49 AM Underlying Strike price Expiration date Option type
100.16EUR -0.06% 100.18
Bid Size: 250,000
100.28
Ask Size: 250,000
VIVENDI SE INH. E... 7.50 - 11/22/2024 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 %: 24.41%
Maturity: 11/22/2024
Issue date: 5/22/2023
Last trading day: 11/13/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.18
Ask: 100.28
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 100.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.06%
3 Months  
+0.16%
YTD  
+1.27%
1 Year  
+4.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.35 100.12
1M High / 1M Low: 100.43 100.12
6M High / 6M Low: 100.50 99.73
High (YTD): 1/31/2024 100.50
Low (YTD): 1/3/2024 98.82
52W High: 1/31/2024 100.50
52W Low: 9/27/2023 94.06
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   100.19
Avg. volume 6M:   78.74
Avg. price 1Y:   98.43
Avg. volume 1Y:   78.13
Volatility 1M:   1.02%
Volatility 6M:   1.37%
Volatility 1Y:   4.06%
Volatility 3Y:   -