LBBW Aktienanleihe VNA 27.06.2025
/ DE000LB4TB93
LBBW Aktienanleihe VNA 27.06.2025/ DE000LB4TB93 /
| 7/10/2024 3:15:09 PM |
Chg.+1.730 |
Bid4:01:05 PM |
Ask4:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.640EUR |
+1.73% |
101.590
Bid Size: 250,000 |
101.790
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
26.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
LB4TB9 |
| 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 %: |
4.52% |
| Maturity: |
6/27/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.590 |
| Ask: |
101.790 |
| Open: |
100.370 |
| High: |
101.640 |
| Low: |
100.370 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
99.200 |
| 1M High / 1M Low: |
100.230 |
98.060 |
| 6M High / 6M Low: |
103.640 |
94.620 |
| High (YTD): |
5/17/2024 |
103.640 |
| Low (YTD): |
4/17/2024 |
94.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.38% |
| Volatility 6M: |
|
11.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
