LBBW Aktienanleihe BAYN 27.02.202.../  DE000LB421L0  /

EUWAX
1/24/2025  9:21:53 AM Chg.+0.27 Bid9:23:32 AM Ask9:23:32 AM Underlying Strike price Expiration date Option type
94.02EUR +0.29% 94.02
Bid Size: 250,000
94.12
Ask Size: 250,000
BAYER AG NA O.N. 18.00 EUR 2/27/2026 Call
 

Master data

WKN: LB421L
Issuer: LBBW
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 14.20%
Maturity: 2/27/2026
Issue date: 2/27/2024
Last trading day: 2/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.02
Ask: 94.12
Open: 94.02
High: 94.02
Low: 94.02
Previous Close: 93.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+5.21%
3 Months
  -4.97%
YTD  
+3.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.17 93.49
1M High / 1M Low: 94.17 90.06
6M High / 6M Low: 100.25 89.12
High (YTD): 1/22/2025 94.17
Low (YTD): 1/6/2025 91.00
52W High: - -
52W Low: - -
Avg. price 1W:   93.78
Avg. volume 1W:   0.00
Avg. price 1M:   92.16
Avg. volume 1M:   0.00
Avg. price 6M:   96.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.23%
Volatility 6M:   9.45%
Volatility 1Y:   -
Volatility 3Y:   -