LBBW Aktienanleihe EOAN 26.09.202.../  DE000LB44JU7  /

Frankfurt Zert./LBB
04/10/2024  17:15:11 Chg.-0.170 Bid17:20:40 Ask17:20:40 Underlying Strike price Expiration date Option type
99.440EUR -0.17% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 26/09/2025 Call
 

Master data

WKN: LB44JU
Issuer: LBBW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 -
Distance to strike price %: 26.39%
Maturity: 26/09/2025
Issue date: 25/03/2024
Last trading day: 17/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.580
High: 99.580
Low: 99.400
Previous Close: 99.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.09%
3 Months  
+0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 99.440
1M High / 1M Low: 99.850 99.270
6M High / 6M Low: 100.820 98.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.670
Avg. volume 1W:   0.000
Avg. price 1M:   99.602
Avg. volume 1M:   0.000
Avg. price 6M:   99.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.09%
Volatility 6M:   3.03%
Volatility 1Y:   -
Volatility 3Y:   -