LBBW Aktienanleihe HEI 27.06.2025/  DE000LB46WC3  /

EUWAX
7/25/2024  9:07:51 AM Chg.-0.59 Bid10:20:28 AM Ask10:20:28 AM Underlying Strike price Expiration date Option type
99.44EUR -0.59% 99.15
Bid Size: 250,000
99.25
Ask Size: 250,000
HEIDELBERG MATERIALS... 85.00 EUR 6/27/2025 Call
 

Master data

WKN: LB46WC
Issuer: LBBW
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: 14.90%
Maturity: 6/27/2025
Issue date: 4/19/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.15
Ask: 99.25
Open: 99.44
High: 99.44
Low: 99.44
Previous Close: 100.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+1.50%
3 Months  
+2.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 99.91
1M High / 1M Low: 100.40 97.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   99.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -