LBBW Aktienanleihe BNR 03.01.2025/  DE000LB4RG66  /

EUWAX
7/4/2024  9:09:44 AM Chg.+0.18 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
95.48EUR +0.19% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 65.00 EUR 1/3/2025 Call
 

Master data

WKN: LB4RG6
Issuer: LBBW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -1.85%
Maturity: 1/3/2025
Issue date: 12/11/2023
Last trading day: 12/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.48
High: 95.48
Low: 95.48
Previous Close: 95.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.38%
3 Months
  -3.07%
YTD
  -5.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.66 95.11
1M High / 1M Low: 96.93 95.11
6M High / 6M Low: 101.36 95.11
High (YTD): 1/15/2024 101.36
Low (YTD): 7/2/2024 95.11
52W High: - -
52W Low: - -
Avg. price 1W:   95.34
Avg. volume 1W:   0.00
Avg. price 1M:   95.91
Avg. volume 1M:   0.00
Avg. price 6M:   98.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   5.49%
Volatility 1Y:   -
Volatility 3Y:   -