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LBBW Aktienanleihe FRE 27.02.2026/  DE000LB423X1  /

EUWAX
22/05/2024  09:16:18 Chg.-0.17 Bid14:10:31 Ask14:10:31 Underlying Strike price Expiration date Option type
99.61EUR -0.17% 99.69
Bid Size: 250,000		 99.89
Ask Size: 250,000		 FRESENIUS SE+CO.KGAA... 22.00 - 27/02/2026 Call
 

Master data

WKN: LB423X
Issuer: LBBW
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 20.06%
Maturity: 27/02/2026
Issue date: 27/02/2024
Last trading day: 18/02/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.69
Ask: 99.89
Open: 99.61
High: 99.61
Low: 99.61
Previous Close: 99.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -0.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.69 99.78
1M High / 1M Low: 101.26 99.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.34
Avg. volume 1W:   0.00
Avg. price 1M:   100.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -