LBBW Aktienanleihe VNA 27.02.2026
/ DE000LB427B8
LBBW Aktienanleihe VNA 27.02.2026/ DE000LB427B8 /
| 2024-09-26 9:14:14 AM |
Chg.+0.02 |
Bid11:30:30 AM |
Ask11:30:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.40EUR |
+0.02% |
103.42
Bid Size: 250,000 |
103.63
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
20.00 EUR |
2026-02-27 |
Call |
Master data
| WKN: |
LB427B |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
36.93% |
| Maturity: |
2026-02-27 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2026-02-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.42 |
| Ask: |
103.63 |
| Open: |
103.40 |
| High: |
103.40 |
| Low: |
103.40 |
| Previous Close: |
103.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.38 |
103.00 |
| 1M High / 1M Low: |
103.47 |
102.76 |
| 6M High / 6M Low: |
103.47 |
96.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.58 |
| Avg. volume 6M: |
|
775.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
