LBBW Aktienanleihe VNA 27.02.2026
/ DE000LB427D4
LBBW Aktienanleihe VNA 27.02.2026/ DE000LB427D4 /
| 9/26/2024 9:52:10 AM |
Chg.+0.130 |
Bid10:50:41 AM |
Ask10:50:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.020EUR |
+0.12% |
105.010
Bid Size: 250,000 |
105.220
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
25.00 EUR |
2/27/2026 |
Call |
Master data
| WKN: |
LB427D |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
21.16% |
| Maturity: |
2/27/2026 |
| Issue date: |
2/27/2024 |
| Last trading day: |
2/18/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.010 |
| Ask: |
105.220 |
| Open: |
105.110 |
| High: |
105.110 |
| Low: |
105.020 |
| Previous Close: |
104.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.960 |
104.600 |
| 1M High / 1M Low: |
105.640 |
103.980 |
| 6M High / 6M Low: |
105.640 |
95.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.963 |
| Avg. volume 1M: |
|
2,173.913 |
| Avg. price 6M: |
|
101.067 |
| Avg. volume 6M: |
|
426.357 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.95% |
| Volatility 6M: |
|
9.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
