LBBW Aktienanleihe 1TY 28.04.2025
/ DE000LB46D31
LBBW Aktienanleihe 1TY 28.04.2025/ DE000LB46D31 /
| 2024-11-11 9:52:10 AM |
Chg.+0.010 |
Bid2024-11-11 |
Ask2024-11-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.590EUR |
+0.01% |
101.590
Bid Size: 250,000 |
101.690
Ask Size: 250,000 |
PROSUS NV EO... |
23.00 - |
2025-04-28 |
Call |
Master data
| WKN: |
LB46D3 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
39.95% |
| Maturity: |
2025-04-28 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-04-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.590 |
| Ask: |
101.690 |
| Open: |
101.590 |
| High: |
101.590 |
| Low: |
101.590 |
| Previous Close: |
101.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.670 |
101.580 |
| 1M High / 1M Low: |
101.830 |
101.580 |
| 6M High / 6M Low: |
103.200 |
99.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
