LBBW Aktienanleihe REP 26.09.2025/  DE000LB44MS5  /

Frankfurt Zert./LBB
2024-05-15  5:15:10 PM Chg.-0.390 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
99.020EUR -0.39% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.50 - 2025-09-26 Call
 

Master data

WKN: LB44MS
Issuer: LBBW
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 15.68%
Maturity: 2025-09-26
Issue date: 2024-03-25
Last trading day: 2025-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.480
High: 99.580
Low: 99.020
Previous Close: 99.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.160
1M High / 1M Low: 100.890 98.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.368
Avg. volume 1W:   0.000
Avg. price 1M:   99.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -