LBBW Aktienanleihe VNA 27.02.2026/  DE000LB427C6  /

Frankfurt Zert./LBB
09/07/2024  09:52:10 Chg.-0.060 Bid10:50:43 Ask10:50:43 Underlying Strike price Expiration date Option type
99.360EUR -0.06% 99.430
Bid Size: 250,000
99.630
Ask Size: 250,000
VONOVIA SE NA O.N. 21.00 EUR 27/02/2026 Call
 

Master data

WKN: LB427C
Issuer: LBBW
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 22.48%
Maturity: 27/02/2026
Issue date: 27/02/2024
Last trading day: 18/02/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.430
Ask: 99.630
Open: 99.590
High: 99.590
Low: 99.360
Previous Close: 99.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.82%
3 Months  
+0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.580 98.320
1M High / 1M Low: 99.580 97.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.024
Avg. volume 1W:   0.000
Avg. price 1M:   98.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -