LBBW Aktienanleihe GZF 28.04.2025/  DE000LB4AB11  /

Frankfurt Zert./LBB
9/10/2024  3:15:10 PM Chg.+0.020 Bid3:55:04 PM Ask3:55:04 PM Underlying Strike price Expiration date Option type
100.520EUR +0.02% 100.520
Bid Size: 250,000
100.620
Ask Size: 250,000
ENGIE S.A. INH. ... 11.50 - 4/28/2025 Call
 

Master data

WKN: LB4AB1
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 -
Distance to strike price %: 27.67%
Maturity: 4/28/2025
Issue date: 4/24/2023
Last trading day: 4/15/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 100.620
Open: 100.520
High: 100.560
Low: 100.520
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.08%
3 Months  
+0.59%
YTD  
+0.86%
1 Year  
+2.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.470
1M High / 1M Low: 100.560 100.420
6M High / 6M Low: 100.640 98.150
High (YTD): 5/17/2024 100.640
Low (YTD): 2/9/2024 97.940
52W High: 5/17/2024 100.640
52W Low: 10/3/2023 95.630
Avg. price 1W:   100.514
Avg. volume 1W:   0.000
Avg. price 1M:   100.506
Avg. volume 1M:   0.000
Avg. price 6M:   99.963
Avg. volume 6M:   0.000
Avg. price 1Y:   99.205
Avg. volume 1Y:   0.000
Volatility 1M:   0.83%
Volatility 6M:   2.80%
Volatility 1Y:   3.38%
Volatility 3Y:   -