LBBW Aktienanleihe ENL 26.09.2025/  DE000LB5CB00  /

Frankfurt Zert./LBB
1/24/2025  10:15:08 AM Chg.-0.060 Bid10:40:05 AM Ask10:40:05 AM Underlying Strike price Expiration date Option type
98.480EUR -0.06% 98.340
Bid Size: 250,000
98.440
Ask Size: 250,000
ENEL S.P.A. ... 6.00 EUR 9/26/2025 Call
 

Master data

WKN: LB5CB0
Issuer: LBBW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 9.69%
Maturity: 9/26/2025
Issue date: 9/9/2024
Last trading day: 9/16/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.340
Ask: 98.440
Open: 98.580
High: 98.580
Low: 98.480
Previous Close: 98.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+0.15%
3 Months
  -1.18%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.460 98.540
1M High / 1M Low: 99.460 98.470
6M High / 6M Low: - -
High (YTD): 1/17/2025 99.460
Low (YTD): 1/23/2025 98.540
52W High: - -
52W Low: - -
Avg. price 1W:   98.900
Avg. volume 1W:   0.000
Avg. price 1M:   98.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -