LBBW Aktienanleihe MTX 23.05.2025/  DE000LB46FG9  /

EUWAX
08/08/2024  09:06:46 Chg.+0.01 Bid10:10:20 Ask10:10:20 Underlying Strike price Expiration date Option type
99.88EUR +0.01% 99.75
Bid Size: 250,000
99.85
Ask Size: 250,000
MTU AERO ENGINES NA ... 190.00 EUR 23/05/2025 Call
 

Master data

WKN: LB46FG
Issuer: LBBW
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: 27.65%
Maturity: 23/05/2025
Issue date: 15/04/2024
Last trading day: 14/05/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.75
Ask: 99.85
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.04%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.27 99.30
1M High / 1M Low: 100.27 99.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.68
Avg. volume 1W:   0.00
Avg. price 1M:   99.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -