LBBW Aktienanleihe UNVB 26.09.202.../  DE000LB5AU25  /

Frankfurt Zert./LBB
1/10/2025  3:15:11 PM Chg.-0.360 Bid4:23:01 PM Ask4:23:01 PM Underlying Strike price Expiration date Option type
98.550EUR -0.36% 98.450
Bid Size: 250,000
98.550
Ask Size: 250,000
UNILEVER PLC LS-,0... 50.00 EUR 9/26/2025 Call
 

Master data

WKN: LB5AU2
Issuer: LBBW
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 8.66%
Maturity: 9/26/2025
Issue date: 8/12/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.450
Ask: 98.550
Open: 98.790
High: 98.790
Low: 98.550
Previous Close: 98.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.78%
3 Months
  -0.98%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.910 97.880
1M High / 1M Low: 99.590 97.880
6M High / 6M Low: - -
High (YTD): 1/2/2025 98.950
Low (YTD): 1/6/2025 97.880
52W High: - -
52W Low: - -
Avg. price 1W:   98.488
Avg. volume 1W:   0.000
Avg. price 1M:   99.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -