LBBW Aktienanleihe PER 02.01.2026/  DE000LB49VG0  /

Frankfurt Zert./LBB
2024-07-12  1:15:09 PM Chg.+0.010 Bid1:42:44 PM Ask1:42:44 PM Underlying Strike price Expiration date Option type
97.390EUR +0.01% 97.380
Bid Size: 250,000
97.480
Ask Size: 250,000
PERNOD RICARD ... 120.00 EUR 2026-01-02 Call
 

Master data

WKN: LB49VG
Issuer: LBBW
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 7.69%
Maturity: 2026-01-02
Issue date: 2024-05-27
Last trading day: 2025-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.380
Ask: 97.480
Open: 97.540
High: 97.540
Low: 97.350
Previous Close: 97.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.380 96.380
1M High / 1M Low: 97.950 95.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.912
Avg. volume 1W:   0.000
Avg. price 1M:   97.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -