LBBW Aktienanleihe AHOG 26.09.2025
/ DE000LB5ATQ8
LBBW Aktienanleihe AHOG 26.09.202.../ DE000LB5ATQ8 /
| 2025-01-15 11:15:13 AM |
Chg.+0.110 |
Bid11:51:29 AM |
Ask11:51:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+0.11% |
100.680
Bid Size: 250,000 |
100.780
Ask Size: 250,000 |
AHOLD DELHAIZE,KON.E... |
26.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
LB5ATQ |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
19.65% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2025-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.780 |
| Open: |
100.570 |
| High: |
100.660 |
| Low: |
100.570 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.450 |
| 1M High / 1M Low: |
100.630 |
100.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-09 |
100.630 |
| Low (YTD): |
2025-01-06 |
100.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
