LBBW Aktienanleihe GZF 27.06.2025/  DE000LB46WA7  /

Frankfurt Zert./LBB
1/9/2025  3:15:12 PM Chg.+0.270 Bid5:01:23 PM Ask5:01:23 PM Underlying Strike price Expiration date Option type
99.980EUR +0.27% 99.850
Bid Size: 250,000
99.950
Ask Size: 250,000
ENGIE S.A. INH. ... 14.00 EUR 6/27/2025 Call
 

Master data

WKN: LB46WA
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 10.03%
Maturity: 6/27/2025
Issue date: 4/19/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.850
Ask: 99.950
Open: 99.710
High: 99.980
Low: 99.710
Previous Close: 99.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.81%
3 Months  
+0.36%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.880 99.290
1M High / 1M Low: 99.880 97.600
6M High / 6M Low: 101.280 96.230
High (YTD): 1/7/2025 99.880
Low (YTD): 1/2/2025 99.290
52W High: - -
52W Low: - -
Avg. price 1W:   99.558
Avg. volume 1W:   0.000
Avg. price 1M:   98.671
Avg. volume 1M:   0.000
Avg. price 6M:   99.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   5.54%
Volatility 1Y:   -
Volatility 3Y:   -