LBBW Aktienanleihe BNR 03.01.2025
/ DE000LB4RG66
LBBW Aktienanleihe BNR 03.01.2025/ DE000LB4RG66 /
| 2024-06-21 9:06:32 AM |
Chg.+0.11 |
Bid4:40:39 PM |
Ask4:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.92EUR |
+0.11% |
95.60
Bid Size: 250,000 |
95.80
Ask Size: 250,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
2025-01-03 |
Call |
Master data
| WKN: |
LB4RG6 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-0.78% |
| Maturity: |
2025-01-03 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.60 |
| Ask: |
95.80 |
| Open: |
95.92 |
| High: |
95.92 |
| Low: |
95.92 |
| Previous Close: |
95.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
-5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.25 |
95.76 |
| 1M High / 1M Low: |
97.06 |
95.56 |
| 6M High / 6M Low: |
101.36 |
95.56 |
| High (YTD): |
2024-01-15 |
101.36 |
| Low (YTD): |
2024-05-24 |
95.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
