LBBW Aktienanleihe HNR1 26.09.202.../  DE000LB5CBQ2  /

Frankfurt Zert./LBB
1/10/2025  3:15:11 PM Chg.-0.600 Bid4:40:39 PM Ask4:40:39 PM Underlying Strike price Expiration date Option type
96.490EUR -0.62% 96.260
Bid Size: 250,000
96.360
Ask Size: 250,000
HANNOVER RUECK SE NA... 250.00 EUR 9/26/2025 Call
 

Master data

WKN: LB5CBQ
Issuer: LBBW
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 EUR
Distance to strike price %: 1.85%
Maturity: 9/26/2025
Issue date: 9/9/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.260
Ask: 96.360
Open: 97.210
High: 97.210
Low: 96.490
Previous Close: 97.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -1.23%
3 Months
  -3.29%
YTD  
+1.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.230 96.430
1M High / 1M Low: 97.800 95.180
6M High / 6M Low: - -
High (YTD): 1/8/2025 97.230
Low (YTD): 1/2/2025 95.820
52W High: - -
52W Low: - -
Avg. price 1W:   96.930
Avg. volume 1W:   0.000
Avg. price 1M:   96.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -