LBBW Aktienanleihe EOAN 25.07.2025
/ DE000LB4DLZ3
LBBW Aktienanleihe EOAN 25.07.202.../ DE000LB4DLZ3 /
| 2024-07-26 9:14:26 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
7.50 - |
2025-07-25 |
Call |
Master data
| WKN: |
LB4DLZ |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Distance to strike price %: |
41.52% |
| Maturity: |
2025-07-25 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-07-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
100.11 |
| 1M High / 1M Low: |
100.21 |
99.84 |
| 6M High / 6M Low: |
100.21 |
99.17 |
| High (YTD): |
2024-07-25 |
100.21 |
| Low (YTD): |
2024-02-28 |
99.17 |
| 52W High: |
2023-07-27 |
100.75 |
| 52W Low: |
2023-10-03 |
97.33 |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.78 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
99.38 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
1.27% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
2.55% |
| Volatility 3Y: |
|
- |
