LBBW Aktienanleihe VNA 27.06.2025/  DE000LB4TB93  /

Frankfurt Zert./LBB
2024-06-25  1:15:09 PM Chg.-0.230 Bid2:30:33 PM Ask2:30:33 PM Underlying Strike price Expiration date Option type
98.870EUR -0.23% 98.750
Bid Size: 250,000
98.950
Ask Size: 250,000
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 %: 1.63%
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: 98.750
Ask: 98.950
Open: 98.880
High: 98.880
Low: 98.740
Previous Close: 99.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -2.50%
3 Months
  -1.02%
YTD
  -3.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.100 98.170
1M High / 1M Low: 102.720 98.170
6M High / 6M Low: - -
High (YTD): 2024-05-17 103.640
Low (YTD): 2024-04-17 94.620
52W High: - -
52W Low: - -
Avg. price 1W:   98.638
Avg. volume 1W:   0.000
Avg. price 1M:   100.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -