LBBW Aktienanleihe FNTN 27.06.2025
/ DE000LB4QUD3
LBBW Aktienanleihe FNTN 27.06.202.../ DE000LB4QUD3 /
| 2024-06-03 11:15:09 AM |
Chg.+0.190 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.110EUR |
+0.19% |
99.130
Bid Size: 250,000 |
99.230
Ask Size: 250,000 |
FREENET AG NA O.N. |
18.50 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
LB4QUD |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Distance to strike price %: |
22.85% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.130 |
| Ask: |
99.230 |
| Open: |
98.990 |
| High: |
99.110 |
| Low: |
98.990 |
| Previous Close: |
98.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.920 |
98.190 |
| 1M High / 1M Low: |
98.920 |
98.050 |
| 6M High / 6M Low: |
101.280 |
97.010 |
| High (YTD): |
2024-01-26 |
101.280 |
| Low (YTD): |
2024-02-09 |
97.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.38% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
