LBBW Aktienanleihe BNR 26.06.2026
/ DE000LB4Y2T3
LBBW Aktienanleihe BNR 26.06.2026/ DE000LB4Y2T3 /
| 1/10/2025 3:15:10 PM |
Chg.-0.080 |
Bid4:50:43 PM |
Ask4:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.730EUR |
-0.09% |
93.530
Bid Size: 250,000 |
93.730
Ask Size: 250,000 |
BRENNTAG SE NA O.N. |
55.00 EUR |
6/26/2026 |
Call |
Master data
| WKN: |
LB4Y2T |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
3.37% |
| Maturity: |
6/26/2026 |
| Issue date: |
6/24/2024 |
| Last trading day: |
6/17/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.530 |
| Ask: |
93.730 |
| Open: |
93.560 |
| High: |
94.000 |
| Low: |
93.560 |
| Previous Close: |
93.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-3.01% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.920 |
93.810 |
| 1M High / 1M Low: |
96.640 |
93.690 |
| 6M High / 6M Low: |
100.740 |
93.690 |
| High (YTD): |
1/7/2025 |
94.920 |
| Low (YTD): |
1/9/2025 |
93.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.992 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
97.912 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.72% |
| Volatility 6M: |
|
7.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |