LBBW Aktienanleihe BAYN 28.06.2024
/ DE000LB4RT95
LBBW Aktienanleihe BAYN 28.06.202.../ DE000LB4RT95 /
| 2024-05-28 9:52:09 AM |
Chg.+0.070 |
Bid10:00:46 AM |
Ask10:00:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.310EUR |
+0.07% |
99.270
Bid Size: 250,000 |
99.370
Ask Size: 250,000 |
BAYER AG NA O.N. |
27.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB4RT9 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
2.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.270 |
| Ask: |
99.370 |
| Open: |
99.250 |
| High: |
99.310 |
| Low: |
99.250 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.380 |
98.540 |
| 1M High / 1M Low: |
99.840 |
96.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
101.520 |
| Low (YTD): |
2024-04-16 |
93.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
