LBBW Aktienanleihe BSN 24.10.2025/  DE000LB4MQ69  /

Frankfurt Zert./LBB
11/11/2024  15:15:09 Chg.+0.040 Bid16:16:06 Ask16:16:06 Underlying Strike price Expiration date Option type
101.420EUR +0.04% 101.410
Bid Size: 250,000
101.510
Ask Size: 250,000
DANONE S.A. EO -,25 40.00 EUR 24/10/2025 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 %: 38.57%
Maturity: 24/10/2025
Issue date: 23/10/2023
Last trading day: 15/10/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.410
Ask: 101.510
Open: 101.410
High: 101.420
Low: 101.410
Previous Close: 101.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.16%
3 Months  
+0.67%
YTD  
+0.06%
1 Year  
+0.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.380 101.320
1M High / 1M Low: 101.540 101.260
6M High / 6M Low: 101.540 100.030
High (YTD): 28/10/2024 101.540
Low (YTD): 01/03/2024 99.680
52W High: 22/12/2023 102.310
52W Low: 01/03/2024 99.680
Avg. price 1W:   101.354
Avg. volume 1W:   0.000
Avg. price 1M:   101.380
Avg. volume 1M:   0.000
Avg. price 6M:   100.784
Avg. volume 6M:   0.000
Avg. price 1Y:   100.661
Avg. volume 1Y:   0.000
Volatility 1M:   0.88%
Volatility 6M:   1.10%
Volatility 1Y:   1.87%
Volatility 3Y:   -