LBBW Aktienanleihe GZF 28.08.2026/  DE000LB5BFP7  /

EUWAX
11/15/2024  9:16:45 AM Chg.+0.17 Bid2:08:07 PM Ask2:08:07 PM Underlying Strike price Expiration date Option type
99.57EUR +0.17% 99.84
Bid Size: 250,000
99.94
Ask Size: 250,000
ENGIE S.A. INH. ... 12.00 EUR 8/28/2026 Call
 

Master data

WKN: LB5BFP
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 21.44%
Maturity: 8/28/2026
Issue date: 8/26/2024
Last trading day: 8/19/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.84
Ask: 99.94
Open: 99.57
High: 99.57
Low: 99.57
Previous Close: 99.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -1.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.68 99.40
1M High / 1M Low: 101.63 99.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -