LBBW Aktienanleihe UNVB 26.09.202.../  DE000LB5AU33  /

Frankfurt Zert./LBB
1/24/2025  5:15:12 PM Chg.-0.340 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
96.180EUR -0.35% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... 55.00 EUR 9/26/2025 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 %: -2.57%
Maturity: 9/26/2025
Issue date: 8/12/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 96.510
High: 96.510
Low: 96.180
Previous Close: 96.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.62%
3 Months
  -2.53%
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.680 96.180
1M High / 1M Low: 97.070 95.070
6M High / 6M Low: - -
High (YTD): 1/2/2025 97.070
Low (YTD): 1/14/2025 95.070
52W High: - -
52W Low: - -
Avg. price 1W:   96.398
Avg. volume 1W:   0.000
Avg. price 1M:   96.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -