LBBW Aktienanleihe SND 23.10.2026/  DE000LB5GAD3  /

Frankfurt Zert./LBB
1/23/2025  3:15:12 PM Chg.+0.050 Bid3:29:31 PM Ask3:29:31 PM Underlying Strike price Expiration date Option type
100.490EUR +0.05% 100.480
Bid Size: 250,000
100.580
Ask Size: 250,000
SCHNEIDER ELEC. INH.... 180.00 EUR 10/23/2026 Call
 

Master data

WKN: LB5GAD
Issuer: LBBW
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 33.15%
Maturity: 10/23/2026
Issue date: 10/28/2024
Last trading day: 10/14/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.580
Open: 100.500
High: 100.500
Low: 100.390
Previous Close: 100.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.71%
3 Months     -
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.440 99.840
1M High / 1M Low: 100.440 99.290
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.440
Low (YTD): 1/3/2025 99.290
52W High: - -
52W Low: - -
Avg. price 1W:   100.200
Avg. volume 1W:   0.000
Avg. price 1M:   99.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -