LBBW Aktienanleihe 1TY 26.09.2025/  DE000LB44MK2  /

Frankfurt Zert./LBB
11/11/2024  9:52:10 AM Chg.+0.050 Bid11:10:12 AM Ask11:10:12 AM Underlying Strike price Expiration date Option type
104.410EUR +0.05% 104.400
Bid Size: 250,000
104.500
Ask Size: 250,000
PROSUS NV EO... 22.50 - 9/26/2025 Call
 

Master data

WKN: LB44MK
Issuer: LBBW
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 -
Distance to strike price %: 41.25%
Maturity: 9/26/2025
Issue date: 3/25/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.400
Ask: 104.500
Open: 104.390
High: 104.410
Low: 104.390
Previous Close: 104.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.17%
3 Months  
+2.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.540 104.360
1M High / 1M Low: 104.800 104.360
6M High / 6M Low: 106.560 101.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.460
Avg. volume 1W:   0.000
Avg. price 1M:   104.608
Avg. volume 1M:   0.000
Avg. price 6M:   103.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -