LBBW Aktienanleihe UNVB 26.09.202.../  DE000LB5AU33  /

Frankfurt Zert./LBB
10/01/2025  15:15:10 Chg.-0.640 Bid16:52:37 Ask16:52:37 Underlying Strike price Expiration date Option type
96.270EUR -0.66% 96.140
Bid Size: 250,000
96.240
Ask Size: 250,000
UNILEVER PLC LS-,0... 55.00 EUR 26/09/2025 Call
 

Master data

WKN: LB5AU3
Issuer: LBBW
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: -0.48%
Maturity: 26/09/2025
Issue date: 12/08/2024
Last trading day: 17/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.140
Ask: 96.240
Open: 96.670
High: 96.670
Low: 96.270
Previous Close: 96.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -1.54%
3 Months
  -2.34%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.910 95.300
1M High / 1M Low: 98.260 95.300
6M High / 6M Low: - -
High (YTD): 02/01/2025 97.070
Low (YTD): 06/01/2025 95.300
52W High: - -
52W Low: - -
Avg. price 1W:   96.268
Avg. volume 1W:   0.000
Avg. price 1M:   97.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -