LBBW Aktienanleihe BAYN 02.01.2026
/ DE000LB4TC92
LBBW Aktienanleihe BAYN 02.01.202.../ DE000LB4TC92 /
| 2024-08-02 5:15:09 PM |
Chg.+0.290 |
Bid5:20:32 PM |
Ask5:20:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.710EUR |
+0.31% |
94.650
Bid Size: 250,000 |
94.750
Ask Size: 250,000 |
BAYER AG NA O.N. |
26.00 EUR |
2026-01-02 |
Call |
Master data
| WKN: |
LB4TC9 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
4.66% |
| Maturity: |
2026-01-02 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.650 |
| Ask: |
94.750 |
| Open: |
94.350 |
| High: |
95.090 |
| Low: |
94.350 |
| Previous Close: |
94.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-7.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.690 |
94.300 |
| 1M High / 1M Low: |
94.690 |
92.460 |
| 6M High / 6M Low: |
99.680 |
92.460 |
| High (YTD): |
2024-01-09 |
102.980 |
| Low (YTD): |
2024-07-09 |
92.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.381 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.12% |
| Volatility 6M: |
|
10.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
