LBBW Aktienanleihe UNVB 25.09.202.../  DE000LB5BLG4  /

Frankfurt Zert./LBB
1/9/2025  5:15:11 PM Chg.+0.590 Bid9:08:27 AM Ask9:08:27 AM Underlying Strike price Expiration date Option type
97.090EUR +0.61% 96.820
Bid Size: 250,000
96.920
Ask Size: 250,000
UNILEVER PLC LS-,0... 55.00 EUR 9/25/2026 Call
 

Master data

WKN: LB5BLG
Issuer: LBBW
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: -1.63%
Maturity: 9/25/2026
Issue date: 8/26/2024
Last trading day: 9/16/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.820
Ask: 96.920
Open: 96.930
High: 97.090
Low: 96.820
Previous Close: 96.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -1.69%
3 Months
  -3.70%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.120 95.550
1M High / 1M Low: 99.080 95.550
6M High / 6M Low: - -
High (YTD): 1/2/2025 97.370
Low (YTD): 1/6/2025 95.550
52W High: - -
52W Low: - -
Avg. price 1W:   96.496
Avg. volume 1W:   0.000
Avg. price 1M:   97.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -