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LBBW Aktienanleihe BSN 27.06.2025/  DE000LB4QT96  /

EUWAX
11/11/2024  09:13:27 Chg.0.00 Bid12:40:57 Ask12:40:57 Underlying Strike price Expiration date Option type
100.54EUR 0.00% 100.54
Bid Size: 250,000		 100.64
Ask Size: 250,000		 DANONE S.A. EO -,25 45.00 EUR 27/06/2025 Call
 

Master data

WKN: LB4QT9
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 30.90%
Maturity: 27/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.54
Ask: 100.64
Open: 100.54
High: 100.54
Low: 100.54
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.13%
3 Months  
+0.56%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.61 100.48
1M High / 1M Low: 100.67 100.41
6M High / 6M Low: 100.67 99.01
High (YTD): 29/01/2024 101.93
Low (YTD): 09/04/2024 98.55
52W High: - -
52W Low: - -
Avg. price 1W:   100.53
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   99.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   1.63%
Volatility 1Y:   -
Volatility 3Y:   -