LBBW Aktienanleihe BAYN 02.01.2026
/ DE000LB4TC92
LBBW Aktienanleihe BAYN 02.01.202.../ DE000LB4TC92 /
| 2024-07-09 9:52:10 AM |
Chg.-0.670 |
Bid10:40:41 AM |
Ask10:40:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.860EUR |
-0.72% |
92.910
Bid Size: 250,000 |
93.010
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 %: |
0.21% |
| 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: |
92.910 |
| Ask: |
93.010 |
| Open: |
93.180 |
| High: |
93.180 |
| Low: |
92.860 |
| Previous Close: |
93.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
-8.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.580 |
93.080 |
| 1M High / 1M Low: |
95.870 |
92.740 |
| 6M High / 6M Low: |
102.980 |
92.740 |
| High (YTD): |
2024-01-09 |
102.980 |
| Low (YTD): |
2024-06-19 |
92.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.388 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.25% |
| Volatility 6M: |
|
9.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
