LBBW Aktienanleihe UNVB 26.06.202.../  DE000LB4Y825  /

Frankfurt Zert./LBB
1/10/2025  9:15:11 AM Chg.-0.170 Bid9:28:56 AM Ask9:28:56 AM Underlying Strike price Expiration date Option type
99.570EUR -0.17% 99.560
Bid Size: 250,000
99.660
Ask Size: 250,000
UNILEVER PLC LS-,0... 50.00 EUR 6/26/2026 Call
 

Master data

WKN: LB4Y82
Issuer: LBBW
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 7.61%
Maturity: 6/26/2026
Issue date: 6/24/2024
Last trading day: 6/17/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.560
Ask: 99.660
Open: 99.570
High: 99.570
Low: 99.570
Previous Close: 99.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.79%
3 Months
  -0.46%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.740 98.490
1M High / 1M Low: 100.640 98.490
6M High / 6M Low: 103.110 98.490
High (YTD): 1/2/2025 99.840
Low (YTD): 1/6/2025 98.490
52W High: - -
52W Low: - -
Avg. price 1W:   99.224
Avg. volume 1W:   0.000
Avg. price 1M:   99.932
Avg. volume 1M:   0.000
Avg. price 6M:   100.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -