LBBW Aktienanleihe FNTN 28.08.202.../  DE000LB5BG55  /

Frankfurt Zert./LBB
1/24/2025  5:15:11 PM Chg.-0.400 Bid5:28:04 PM Ask5:28:04 PM Underlying Strike price Expiration date Option type
99.260EUR -0.40% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 24.00 EUR 8/28/2026 Call
 

Master data

WKN: LB5BG5
Issuer: LBBW
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 16.55%
Maturity: 8/28/2026
Issue date: 8/26/2024
Last trading day: 8/19/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.630
High: 99.630
Low: 99.190
Previous Close: 99.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+1.21%
3 Months
  -3.39%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.030 99.260
1M High / 1M Low: 100.030 98.270
6M High / 6M Low: - -
High (YTD): 1/21/2025 100.030
Low (YTD): 1/8/2025 98.580
52W High: - -
52W Low: - -
Avg. price 1W:   99.698
Avg. volume 1W:   0.000
Avg. price 1M:   99.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -