LBBW Aktienanleihe SIE 27.06.2025
/ DE000LB4BJT4
LBBW Aktienanleihe SIE 27.06.2025/ DE000LB4BJT4 /
| 2024-06-07 9:10:00 AM |
Chg.-0.25 |
Bid12:10:34 PM |
Ask12:10:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.25% |
99.84
Bid Size: 250,000 |
99.94
Ask Size: 250,000 |
SIEMENS AG NA O.N. |
118.77 - |
2025-06-27 |
Call |
Master data
| WKN: |
LB4BJT |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
118.77 - |
| Distance to strike price %: |
32.30% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.84 |
| Ask: |
99.94 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
-0.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
99.94 |
| 1M High / 1M Low: |
100.25 |
99.77 |
| 6M High / 6M Low: |
100.25 |
97.86 |
| High (YTD): |
2024-05-28 |
100.25 |
| Low (YTD): |
2024-01-05 |
97.86 |
| 52W High: |
2023-06-13 |
100.27 |
| 52W Low: |
2023-10-27 |
90.57 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.30 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
97.64 |
| Avg. volume 1Y: |
|
98.43 |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
2.80% |
| Volatility 1Y: |
|
5.31% |
| Volatility 3Y: |
|
- |
