LBBW Aktienanleihe BSN 27.06.2025
/ DE000LB4QTA1
LBBW Aktienanleihe BSN 27.06.2025/ DE000LB4QTA1 /
| 2024-06-12 9:15:49 AM |
Chg.+0.15 |
Bid3:46:00 PM |
Ask3:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
+0.15% |
99.77
Bid Size: 250,000 |
99.87
Ask Size: 250,000 |
DANONE S.A. EO -,25 |
52.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
LB4QTA |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
11.86% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.77 |
| Ask: |
99.87 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
-1.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
99.51 |
| 1M High / 1M Low: |
99.91 |
99.29 |
| 6M High / 6M Low: |
102.38 |
97.80 |
| High (YTD): |
2024-01-29 |
102.38 |
| Low (YTD): |
2024-04-09 |
97.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.79 |
| Avg. volume 6M: |
|
2,680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.79% |
| Volatility 6M: |
|
4.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
