LBBW Aktienanleihe BSN 24.10.2025/  DE000LB4MQ69  /

Frankfurt Zert./LBB
9/5/2024  11:15:09 AM Chg.+0.020 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
101.190EUR +0.02% 101.190
Bid Size: 250,000
101.290
Ask Size: 250,000
DANONE S.A. EO -,25 40.00 EUR 10/24/2025 Call
 

Master data

WKN: LB4MQ6
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 37.83%
Maturity: 10/24/2025
Issue date: 10/23/2023
Last trading day: 10/15/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.190
Ask: 101.290
Open: 101.180
High: 101.190
Low: 101.180
Previous Close: 101.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.23%
3 Months  
+0.94%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.170 101.090
1M High / 1M Low: 101.170 100.750
6M High / 6M Low: 101.170 99.690
High (YTD): 1/3/2024 101.470
Low (YTD): 3/1/2024 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   101.128
Avg. volume 1W:   0.000
Avg. price 1M:   100.926
Avg. volume 1M:   0.000
Avg. price 6M:   100.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   1.26%
Volatility 1Y:   -
Volatility 3Y:   -