LBBW Aktienanleihe GZF 26.09.2025/  DE000LB44K18  /

Frankfurt Zert./LBB
2024-08-02  3:15:09 PM Chg.+0.460 Bid3:34:05 PM Ask3:34:05 PM Underlying Strike price Expiration date Option type
99.320EUR +0.47% 99.380
Bid Size: 250,000
99.480
Ask Size: 250,000
ENGIE S.A. INH. ... 11.00 - 2025-09-26 Call
 

Master data

WKN: LB44K1
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 23.90%
Maturity: 2025-09-26
Issue date: 2024-03-25
Last trading day: 2025-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.380
Ask: 99.480
Open: 99.460
High: 99.460
Low: 99.220
Previous Close: 98.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.24%
3 Months
  -1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.920 98.680
1M High / 1M Low: 98.920 98.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.818
Avg. volume 1W:   0.000
Avg. price 1M:   98.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -