LBBW Aktienanleihe IES 28.02.2025/  DE000LB40HU9  /

Frankfurt Zert./LBB
22/05/2024  15:15:09 Chg.0.000 Bid16:24:38 Ask16:24:38 Underlying Strike price Expiration date Option type
100.760EUR 0.00% 100.740
Bid Size: 250,000
100.840
Ask Size: 250,000
INTESA SANPAOLO 2.20 EUR 28/02/2025 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 %: 37.98%
Maturity: 28/02/2025
Issue date: 12/02/2024
Last trading day: 18/02/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.740
Ask: 100.840
Open: 100.740
High: 100.760
Low: 100.720
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.10%
3 Months  
+0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.760
1M High / 1M Low: 100.980 100.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.862
Avg. volume 1W:   0.000
Avg. price 1M:   100.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -