LBBW Aktienanleihe BNR 26.09.2025
/ DE000LB5C9L0
LBBW Aktienanleihe BNR 26.09.2025/ DE000LB5C9L0 /
| 1/10/2025 9:14:38 AM |
Chg.-0.49 |
Bid4:40:45 PM |
Ask4:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.38EUR |
-0.54% |
90.43
Bid Size: 250,000 |
90.63
Ask Size: 250,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
LB5C9L |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-5.41% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/9/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.43 |
| Ask: |
90.63 |
| Open: |
90.38 |
| High: |
90.38 |
| Low: |
90.38 |
| Previous Close: |
90.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.38 |
90.87 |
| 1M High / 1M Low: |
95.23 |
90.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
92.40 |
| Low (YTD): |
1/9/2025 |
90.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |