LBBW Aktienanleihe IES 28.02.2025/  DE000LB40HU9  /

Frankfurt Zert./LBB
6/18/2024  9:52:09 AM Chg.+0.160 Bid10:50:18 AM Ask10:50:18 AM Underlying Strike price Expiration date Option type
100.020EUR +0.16% 99.990
Bid Size: 250,000
100.090
Ask Size: 250,000
INTESA SANPAOLO 2.20 EUR 2/28/2025 Call
 

Master data

WKN: LB40HU
Issuer: LBBW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.20 EUR
Distance to strike price %: 34.54%
Maturity: 2/28/2025
Issue date: 2/12/2024
Last trading day: 2/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.990
Ask: 100.090
Open: 100.030
High: 100.030
Low: 100.020
Previous Close: 99.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.91%
3 Months
  -1.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 99.650
1M High / 1M Low: 100.790 99.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.050
Avg. volume 1W:   0.000
Avg. price 1M:   100.437
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -