LBBW Aktienanleihe GZF 27.09.2024/  DE000LB4HLJ8  /

EUWAX
25/06/2024  09:11:41 Chg.+0.06 Bid09:15:42 Ask09:15:42 Underlying Strike price Expiration date Option type
99.37EUR +0.06% 99.36
Bid Size: 250,000
99.46
Ask Size: 250,000
ENGIE S.A. INH. ... 11.50 EUR 27/09/2024 Call
 

Master data

WKN: LB4HLJ
Issuer: LBBW
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 EUR
Distance to strike price %: 16.06%
Maturity: 27/09/2024
Issue date: 11/09/2023
Last trading day: 18/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.36
Ask: 99.46
Open: 99.37
High: 99.37
Low: 99.37
Previous Close: 99.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -0.81%
3 Months
  -0.41%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.31 98.74
1M High / 1M Low: 100.24 98.57
6M High / 6M Low: 100.26 98.33
High (YTD): 20/05/2024 100.26
Low (YTD): 09/02/2024 98.33
52W High: - -
52W Low: - -
Avg. price 1W:   99.06
Avg. volume 1W:   0.00
Avg. price 1M:   99.76
Avg. volume 1M:   0.00
Avg. price 6M:   99.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   2.65%
Volatility 1Y:   -
Volatility 3Y:   -