LBBW Aktienanleihe GZF 27.06.2025/  DE000LB46W95  /

Frankfurt Zert./LBB
1/24/2025  3:15:12 PM Chg.-0.030 Bid4:05:00 PM Ask4:05:00 PM Underlying Strike price Expiration date Option type
99.970EUR -0.03% 99.980
Bid Size: 250,000
100.080
Ask Size: 250,000
ENGIE S.A. INH. ... 10.00 EUR 6/27/2025 Call
 

Master data

WKN: LB46W9
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 35.48%
Maturity: 6/27/2025
Issue date: 4/19/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.980
Ask: 100.080
Open: 100.010
High: 100.010
Low: 99.970
Previous Close: 100.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.01%
3 Months
  -0.08%
YTD
  -0.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.180 99.990
1M High / 1M Low: 100.180 99.990
6M High / 6M Low: 100.290 99.220
High (YTD): 1/17/2025 100.180
Low (YTD): 1/22/2025 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.068
Avg. volume 1W:   0.000
Avg. price 1M:   100.068
Avg. volume 1M:   0.000
Avg. price 6M:   99.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.81%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -