LBBW Aktienanleihe GZF 26.09.2025/  DE000LB44K26  /

Frankfurt Zert./LBB
7/9/2024  3:26:36 PM Chg.+0.100 Bid4:45:15 PM Ask4:45:15 PM Underlying Strike price Expiration date Option type
98.130EUR +0.10% 98.030
Bid Size: 250,000
98.130
Ask Size: 250,000
ENGIE S.A. INH. ... 12.50 - 9/26/2025 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 %: 11.72%
Maturity: 9/26/2025
Issue date: 3/25/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.030
Ask: 98.130
Open: 98.050
High: 98.140
Low: 97.990
Previous Close: 98.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -0.85%
3 Months
  -2.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.480 97.250
1M High / 1M Low: 98.480 94.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.964
Avg. volume 1W:   0.000
Avg. price 1M:   96.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -