LBBW Aktienanleihe GZF 26.09.2025/  DE000LB44K26  /

Frankfurt Zert./LBB
15/11/2024  11:15:07 Chg.+0.170 Bid12:40:21 Ask12:40:21 Underlying Strike price Expiration date Option type
100.310EUR +0.17% 100.280
Bid Size: 250,000
100.380
Ask Size: 250,000
ENGIE S.A. INH. ... 12.50 - 26/09/2025 Call
 

Master data

WKN: LB44K2
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 18.17%
Maturity: 26/09/2025
Issue date: 25/03/2024
Last trading day: 17/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.170
High: 100.310
Low: 100.170
Previous Close: 100.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.62%
3 Months  
+0.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.000
1M High / 1M Low: 101.030 99.480
6M High / 6M Low: 102.780 94.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.090
Avg. volume 1W:   0.000
Avg. price 1M:   100.162
Avg. volume 1M:   0.000
Avg. price 6M:   99.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   6.02%
Volatility 1Y:   -
Volatility 3Y:   -