LBBW Aktienanleihe BAYN 28.06.2024
/ DE000LB4RT95
LBBW Aktienanleihe BAYN 28.06.202.../ DE000LB4RT95 /
2024-05-28 11:56:53 AM |
Chg.+0.59 |
Bid12:20:34 PM |
Ask12:20:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.22EUR |
+0.60% |
98.96 Bid Size: 250,000 |
99.06 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: |
98.96 |
Ask: |
99.06 |
Open: |
99.22 |
High: |
99.22 |
Low: |
99.22 |
Previous Close: |
98.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+3.56% |
3 Months |
|
|
+1.43% |
YTD |
|
|
-1.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.46 |
97.85 |
1M High / 1M Low: |
100.08 |
96.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-09 |
101.53 |
Low (YTD): |
2024-02-14 |
93.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.81 |
Avg. volume 1M: |
|
750 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |