LBBW Aktienanleihe VNA 27.06.2025/  DE000LB4TB93  /

Frankfurt Zert./LBB
2024-09-26  5:15:09 PM Chg.+0.270 Bid5:20:39 PM Ask5:20:39 PM Underlying Strike price Expiration date Option type
104.630EUR +0.26% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 26.00 EUR 2025-06-27 Call
 

Master data

WKN: LB4TB9
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 18.01%
Maturity: 2025-06-27
Issue date: 2023-12-22
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.550
High: 104.720
Low: 104.450
Previous Close: 104.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.23%
3 Months  
+6.70%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.480 104.300
1M High / 1M Low: 105.390 103.840
6M High / 6M Low: 105.390 94.620
High (YTD): 2024-09-10 105.390
Low (YTD): 2024-04-17 94.620
52W High: - -
52W Low: - -
Avg. price 1W:   104.402
Avg. volume 1W:   0.000
Avg. price 1M:   104.693
Avg. volume 1M:   0.000
Avg. price 6M:   101.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   9.99%
Volatility 1Y:   -
Volatility 3Y:   -