LBBW Aktienanleihe EOAN 28.02.202.../  DE000LB40G26  /

EUWAX
1/23/2025  9:21:38 AM Chg.-0.04 Bid2:10:16 PM Ask2:10:16 PM Underlying Strike price Expiration date Option type
99.85EUR -0.04% 99.86
Bid Size: 250,000
99.96
Ask Size: 250,000
E.ON SE NA O.N. 10.00 EUR 2/28/2025 Call
 

Master data

WKN: LB40G2
Issuer: LBBW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 7.92%
Maturity: 2/28/2025
Issue date: 2/12/2024
Last trading day: 2/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.86
Ask: 99.96
Open: 99.85
High: 99.85
Low: 99.85
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.45%
3 Months  
+0.12%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.89 99.39
1M High / 1M Low: 99.89 98.78
6M High / 6M Low: 99.93 98.35
High (YTD): 1/22/2025 99.89
Low (YTD): 1/14/2025 98.78
52W High: - -
52W Low: - -
Avg. price 1W:   99.70
Avg. volume 1W:   0.00
Avg. price 1M:   99.54
Avg. volume 1M:   0.00
Avg. price 6M:   99.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   2.02%
Volatility 1Y:   -
Volatility 3Y:   -