LBBW Aktienanleihe BNR 03.01.2025
/ DE000LB4RG66
LBBW Aktienanleihe BNR 03.01.2025/ DE000LB4RG66 /
| 11/6/2024 10:39:28 AM |
Chg.+2.06 |
Bid5:35:20 PM |
Ask5:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.86EUR |
+2.22% |
92.62
Bid Size: 250,000 |
92.82
Ask Size: 250,000 |
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 %: |
-7.23% |
| 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: |
92.62 |
| Ask: |
92.82 |
| Open: |
94.86 |
| High: |
94.86 |
| Low: |
94.86 |
| Previous Close: |
92.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
-3.58% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-6.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.21 |
92.15 |
| 1M High / 1M Low: |
98.25 |
92.15 |
| 6M High / 6M Low: |
98.94 |
92.15 |
| High (YTD): |
1/15/2024 |
101.36 |
| Low (YTD): |
10/31/2024 |
92.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.47% |
| Volatility 6M: |
|
10.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
