LBBW Aktienanleihe UNVB 26.09.202.../  DE000LB5CF22  /

Frankfurt Zert./LBB
1/10/2025  11:15:13 AM Chg.-0.670 Bid12:47:38 PM Ask12:47:38 PM Underlying Strike price Expiration date Option type
94.190EUR -0.71% 94.260
Bid Size: 250,000
94.360
Ask Size: 250,000
UNILEVER PLC LS-,0... 57.00 EUR 9/26/2025 Call
 

Master data

WKN: LB5CF2
Issuer: LBBW
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 57.00 EUR
Distance to strike price %: -4.13%
Maturity: 9/26/2025
Issue date: 9/9/2024
Last trading day: 9/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.260
Ask: 94.360
Open: 94.580
High: 94.580
Low: 94.190
Previous Close: 94.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -2.36%
3 Months
  -4.24%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.930 93.110
1M High / 1M Low: 96.910 93.110
6M High / 6M Low: - -
High (YTD): 1/2/2025 95.220
Low (YTD): 1/6/2025 93.110
52W High: - -
52W Low: - -
Avg. price 1W:   94.190
Avg. volume 1W:   0.000
Avg. price 1M:   95.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -