LBBW Aktienanleihe BSN 27.06.2025/  DE000LB4QTA1  /

EUWAX
05/09/2024  09:17:49 Chg.+0.10 Bid16:20:08 Ask16:20:08 Underlying Strike price Expiration date Option type
101.11EUR +0.10% 100.97
Bid Size: 250,000
101.07
Ask Size: 250,000
DANONE S.A. EO -,25 52.00 EUR 27/06/2025 Call
 

Master data

WKN: LB4QTA
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 52.00 EUR
Distance to strike price %: 19.18%
Maturity: 27/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.97
Ask: 101.07
Open: 101.11
High: 101.11
Low: 101.11
Previous Close: 101.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.76%
3 Months  
+1.20%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.01 100.77
1M High / 1M Low: 101.01 99.90
6M High / 6M Low: 101.01 97.80
High (YTD): 29/01/2024 102.38
Low (YTD): 09/04/2024 97.80
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   99.41
Avg. volume 6M:   1,162.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.47%
Volatility 6M:   4.00%
Volatility 1Y:   -
Volatility 3Y:   -