LBBW Aktienanleihe UNVB 26.09.2025
/ DE000LB5CF22
LBBW Aktienanleihe UNVB 26.09.202.../ DE000LB5CF22 /
| 1/10/2025 9:14:40 AM |
Chg.-0.04 |
Bid12:54:16 PM |
Ask12:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.58EUR |
-0.04% |
94.21
Bid Size: 250,000 |
94.31
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: |
94.21 |
| Ask: |
94.31 |
| Open: |
94.58 |
| High: |
94.58 |
| Low: |
94.58 |
| Previous Close: |
94.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
-3.96% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.43 |
93.04 |
| 1M High / 1M Low: |
96.79 |
93.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
95.43 |
| Low (YTD): |
1/7/2025 |
93.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |