LBBW Aktienanleihe BNR 27.03.2026/  DE000LB5CZA5  /

Frankfurt Zert./LBB
1/10/2025  3:15:11 PM Chg.-0.130 Bid5:00:29 PM Ask5:00:29 PM Underlying Strike price Expiration date Option type
89.250EUR -0.15% 88.960
Bid Size: 250,000
89.160
Ask Size: 250,000
BRENNTAG SE NA O.N. 65.00 EUR 3/27/2026 Call
 

Master data

WKN: LB5CZA
Issuer: LBBW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: -14.20%
Maturity: 3/27/2026
Issue date: 9/23/2024
Last trading day: 3/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.960
Ask: 89.160
Open: 89.020
High: 89.640
Low: 89.020
Previous Close: 89.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -6.06%
3 Months
  -9.96%
YTD
  -2.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.160 89.380
1M High / 1M Low: 95.010 89.380
6M High / 6M Low: - -
High (YTD): 1/7/2025 91.160
Low (YTD): 1/9/2025 89.380
52W High: - -
52W Low: - -
Avg. price 1W:   90.496
Avg. volume 1W:   0.000
Avg. price 1M:   91.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -