LBBW Aktienanleihe BAYN 27.06.2025
/ DE000LB4T6H6
LBBW Aktienanleihe BAYN 27.06.202.../ DE000LB4T6H6 /
| 2024-09-09 9:08:59 AM |
Chg.-0.34 |
Bid1:02:04 PM |
Ask1:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
-0.34% |
99.72
Bid Size: 250,000 |
99.82
Ask Size: 250,000 |
BAYER AG NA O.N. |
22.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
LB4T6H |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
23.90% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.72 |
| Ask: |
99.82 |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
100.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
99.49 |
| 1M High / 1M Low: |
100.33 |
98.27 |
| 6M High / 6M Low: |
100.75 |
96.96 |
| High (YTD): |
2024-01-09 |
102.16 |
| Low (YTD): |
2024-02-14 |
96.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.97 |
| Avg. volume 6M: |
|
787.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.35% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
