LBBW Aktienanleihe BNP 27.06.2025/  DE000LB42XJ5  /

Frankfurt Zert./LBB
1/24/2025  9:15:13 AM Chg.+0.160 Bid9:33:14 AM Ask9:33:14 AM Underlying Strike price Expiration date Option type
101.480EUR +0.16% 101.640
Bid Size: 1 mill.
101.740
Ask Size: 1 mill.
BNP PARIBAS INH. ... 55.00 - 6/27/2025 Call
 

Master data

WKN: LB42XJ
Issuer: LBBW
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: 11.60%
Maturity: 6/27/2025
Issue date: 3/8/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.640
Ask: 101.740
Open: 101.480
High: 101.480
Low: 101.480
Previous Close: 101.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+3.49%
3 Months
  -1.89%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.320 100.670
1M High / 1M Low: 101.320 98.640
6M High / 6M Low: 104.410 96.750
High (YTD): 1/23/2025 101.320
Low (YTD): 1/3/2025 98.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.016
Avg. volume 1W:   0.000
Avg. price 1M:   100.047
Avg. volume 1M:   0.000
Avg. price 6M:   101.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   8.57%
Volatility 1Y:   -
Volatility 3Y:   -