LBBW Aktienanleihe MTX 27.06.2025/  DE000LB4DKD2  /

Frankfurt Zert./LBB
9/18/2024  2:33:43 PM Chg.+0.050 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
100.420EUR +0.05% 100.420
Bid Size: 250,000
100.520
Ask Size: 250,000
MTU AERO ENGINES NA ... 160.00 - 6/27/2025 Call
 

Master data

WKN: LB4DKD
Issuer: LBBW
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 40.67%
Maturity: 6/27/2025
Issue date: 6/26/2023
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.520
Open: 100.410
High: 100.440
Low: 100.410
Previous Close: 100.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.16%
3 Months  
+1.29%
YTD  
+4.47%
1 Year  
+7.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.370
1M High / 1M Low: 100.550 100.130
6M High / 6M Low: 100.550 97.420
High (YTD): 9/13/2024 100.550
Low (YTD): 1/5/2024 95.990
52W High: 9/13/2024 100.550
52W Low: 9/21/2023 91.500
Avg. price 1W:   100.462
Avg. volume 1W:   0.000
Avg. price 1M:   100.279
Avg. volume 1M:   0.000
Avg. price 6M:   99.337
Avg. volume 6M:   0.000
Avg. price 1Y:   97.473
Avg. volume 1Y:   0.000
Volatility 1M:   1.10%
Volatility 6M:   2.98%
Volatility 1Y:   5.13%
Volatility 3Y:   -