LBBW Aktienanleihe REP 28.04.2025/  DE000LB46DB5  /

Frankfurt Zert./LBB
2024-06-07  1:15:11 PM Chg.-0.050 Bid2:18:12 PM Ask2:18:12 PM Underlying Strike price Expiration date Option type
97.390EUR -0.05% 97.450
Bid Size: 250,000
97.550
Ask Size: 250,000
REPSOL S.A. INH. ... 13.00 - 2025-04-28 Call
 

Master data

WKN: LB46DB
Issuer: LBBW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: 10.65%
Maturity: 2025-04-28
Issue date: 2024-04-15
Last trading day: 2025-04-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.450
Ask: 97.550
Open: 97.560
High: 97.560
Low: 97.220
Previous Close: 97.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+0.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.600 97.420
1M High / 1M Low: 98.930 97.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.814
Avg. volume 1W:   0.000
Avg. price 1M:   98.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -