LBBW Aktienanleihe GZF 27.06.2025/  DE000LB46W95  /

EUWAX
1/24/2025  9:22:53 AM Chg.-0.01 Bid3:47:02 PM Ask3:47:02 PM Underlying Strike price Expiration date Option type
100.01EUR -0.01% 99.98
Bid Size: 250,000
100.08
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: 99.98
Ask: 100.08
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.07%
3 Months
  -0.05%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.16 100.02
1M High / 1M Low: 100.16 99.97
6M High / 6M Low: 100.28 99.12
High (YTD): 1/17/2025 100.16
Low (YTD): 1/23/2025 100.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.07
Avg. volume 1W:   0.00
Avg. price 1M:   100.07
Avg. volume 1M:   0.00
Avg. price 6M:   99.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   1.35%
Volatility 1Y:   -
Volatility 3Y:   -