LBBW Aktienanleihe PER 22.08.2025/  DE000LB5AR95  /

EUWAX
1/9/2025  9:21:50 AM Chg.-0.24 Bid4:44:58 PM Ask4:44:58 PM Underlying Strike price Expiration date Option type
96.29EUR -0.25% 96.74
Bid Size: 250,000
96.84
Ask Size: 250,000
PERNOD RICARD ... 100.00 EUR 8/22/2025 Call
 

Master data

WKN: LB5AR9
Issuer: LBBW
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 6.59%
Maturity: 8/22/2025
Issue date: 8/12/2024
Last trading day: 8/13/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.74
Ask: 96.84
Open: 96.29
High: 96.29
Low: 96.29
Previous Close: 96.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -0.86%
3 Months
  -4.06%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.07 95.89
1M High / 1M Low: 98.26 95.89
6M High / 6M Low: - -
High (YTD): 1/7/2025 97.07
Low (YTD): 1/6/2025 95.89
52W High: - -
52W Low: - -
Avg. price 1W:   96.66
Avg. volume 1W:   0.00
Avg. price 1M:   97.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -