LBBW Aktienanleihe PER 28.04.2025/  DE000LB46CQ5  /

EUWAX
2024-07-26  9:16:55 AM Chg.+0.46 Bid9:29:24 AM Ask9:29:24 AM Underlying Strike price Expiration date Option type
95.97EUR +0.48% 96.04
Bid Size: 250,000
96.14
Ask Size: 250,000
PERNOD RICARD ... 120.00 - 2025-04-28 Call
 

Master data

WKN: LB46CQ
Issuer: LBBW
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 3.69%
Maturity: 2025-04-28
Issue date: 2024-04-15
Last trading day: 2025-04-15
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.04
Ask: 96.14
Open: 95.97
High: 95.97
Low: 95.97
Previous Close: 95.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -1.63%
3 Months
  -3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.27 95.28
1M High / 1M Low: 97.56 95.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.87
Avg. volume 1W:   0.00
Avg. price 1M:   96.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -