LBBW Aktienanleihe MTX 26.09.2025/  DE000LB44LZ2  /

EUWAX
11/19/2024  9:12:37 AM Chg.+0.06 Bid2:10:32 PM Ask2:10:32 PM Underlying Strike price Expiration date Option type
101.22EUR +0.06% 101.20
Bid Size: 250,000
101.30
Ask Size: 250,000
MTU AERO ENGINES NA ... 165.00 - 9/26/2025 Call
 

Master data

WKN: LB44LZ
Issuer: LBBW
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 46.77%
Maturity: 9/26/2025
Issue date: 3/25/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.20
Ask: 101.30
Open: 101.22
High: 101.22
Low: 101.22
Previous Close: 101.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.27%
3 Months  
+0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.37 101.16
1M High / 1M Low: 101.51 100.97
6M High / 6M Low: 101.51 98.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.26
Avg. volume 1W:   0.00
Avg. price 1M:   101.25
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   3.71%
Volatility 1Y:   -
Volatility 3Y:   -