LBBW Aktienanleihe UNVB 26.09.2025
/ DE000LB5AU33
LBBW Aktienanleihe UNVB 26.09.202.../ DE000LB5AU33 /
| 1/10/2025 9:20:11 AM |
Chg.+0.05 |
Bid12:40:52 PM |
Ask12:40:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.72EUR |
+0.05% |
96.35
Bid Size: 250,000 |
96.45
Ask Size: 250,000 |
UNILEVER PLC LS-,0... |
55.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
LB5AU3 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-0.48% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.35 |
| Ask: |
96.45 |
| Open: |
96.72 |
| High: |
96.72 |
| Low: |
96.72 |
| Previous Close: |
96.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-2.12% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.23 |
95.41 |
| 1M High / 1M Low: |
98.14 |
95.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
97.23 |
| Low (YTD): |
1/7/2025 |
95.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |