LBBW Aktienanleihe UNVB 26.09.202.../  DE000LB5AU33  /

EUWAX
1/24/2025  9:23:45 AM Chg.-0.19 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
96.43EUR -0.20% -
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: 96.43
High: 96.43
Low: 96.43
Previous Close: 96.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.21%
3 Months
  -2.21%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.74 96.34
1M High / 1M Low: 97.23 95.07
6M High / 6M Low: - -
High (YTD): 1/3/2025 97.23
Low (YTD): 1/15/2025 95.07
52W High: - -
52W Low: - -
Avg. price 1W:   96.55
Avg. volume 1W:   0.00
Avg. price 1M:   96.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -