LBBW Aktienanleihe GZF 27.06.2025/  DE000LB46W95  /

Frankfurt Zert./LBB
05/08/2024  09:12:11 Chg.+0.130 Bid09:37:41 Ask09:37:41 Underlying Strike price Expiration date Option type
99.810EUR +0.13% 99.700
Bid Size: 250,000
99.900
Ask Size: 250,000
ENGIE S.A. INH. ... 10.00 EUR 27/06/2025 Call
 

Master data

WKN: LB46W9
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 32.04%
Maturity: 27/06/2025
Issue date: 19/04/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 99.900
Open: 99.810
High: 99.810
Low: 99.810
Previous Close: 99.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.50%
3 Months  
+0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.680 99.530
1M High / 1M Low: 99.680 99.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.600
Avg. volume 1W:   0.000
Avg. price 1M:   99.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -