LBBW Aktienanleihe BNR 23.05.2025/  DE000LB48RF2  /

Frankfurt Zert./LBB
2024-06-21  9:52:09 AM Chg.-0.170 Bid10:53:44 AM Ask10:53:44 AM Underlying Strike price Expiration date Option type
97.120EUR -0.17% 97.160
Bid Size: 250,000
97.360
Ask Size: 250,000
BRENNTAG SE NA O.N. 65.00 EUR 2025-05-23 Call
 

Master data

WKN: LB48RF
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: 2025-05-23
Issue date: 2024-05-13
Last trading day: 2025-05-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.160
Ask: 97.360
Open: 97.140
High: 97.140
Low: 97.120
Previous Close: 97.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.670 97.290
1M High / 1M Low: 98.730 97.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.444
Avg. volume 1W:   0.000
Avg. price 1M:   97.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -