LBBW Aktienanleihe VNA 02.01.2026/  DE000LB4VD48  /

Frankfurt Zert./LBB
2024-08-01  11:15:10 AM Chg.+1.050 Bid1:02:07 PM Ask1:02:07 PM Underlying Strike price Expiration date Option type
102.750EUR +1.03% 103.070
Bid Size: 250,000
103.280
Ask Size: 250,000
VONOVIA SE NA O.N. 26.00 EUR 2026-01-02 Call
 

Master data

WKN: LB4VD4
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 8.68%
Maturity: 2026-01-02
Issue date: 2024-01-19
Last trading day: 2025-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.070
Ask: 103.280
Open: 102.680
High: 102.750
Low: 102.680
Previous Close: 101.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+5.12%
3 Months  
+5.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.990 100.700
1M High / 1M Low: 101.990 97.320
6M High / 6M Low: 102.100 93.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.314
Avg. volume 1W:   0.000
Avg. price 1M:   100.083
Avg. volume 1M:   0.000
Avg. price 6M:   98.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.04%
Volatility 6M:   11.56%
Volatility 1Y:   -
Volatility 3Y:   -