LBBW Aktienanleihe BAYN 27.06.202.../  DE000LB4T6K0  /

Frankfurt Zert./LBB
2024-09-26  11:15:11 AM Chg.+0.140 Bid11:30:39 AM Ask11:30:39 AM Underlying Strike price Expiration date Option type
98.290EUR +0.14% 98.290
Bid Size: 250,000
98.390
Ask Size: 250,000
BAYER AG NA O.N. 26.00 EUR 2025-06-27 Call
 

Master data

WKN: LB4T6K
Issuer: LBBW
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 9.44%
Maturity: 2025-06-27
Issue date: 2023-12-22
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.290
Ask: 98.390
Open: 98.010
High: 98.290
Low: 98.010
Previous Close: 98.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.61%
3 Months  
+2.75%
YTD
  -3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.420 97.900
1M High / 1M Low: 98.820 95.650
6M High / 6M Low: 99.800 94.160
High (YTD): 2024-01-09 103.290
Low (YTD): 2024-08-06 94.160
52W High: - -
52W Low: - -
Avg. price 1W:   98.116
Avg. volume 1W:   0.000
Avg. price 1M:   97.447
Avg. volume 1M:   0.000
Avg. price 6M:   97.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.30%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -