LBBW Aktienanleihe AIL 03.01.2025/  DE000LB4RES3  /

Frankfurt Zert./LBB
08/07/2024  11:15:09 Chg.+0.320 Bid12:32:10 Ask12:32:10 Underlying Strike price Expiration date Option type
99.380EUR +0.32% 99.340
Bid Size: 250,000
99.440
Ask Size: 250,000
AIR LIQUIDE INH. EO ... 154.55 EUR 03/01/2025 Call
 

Master data

WKN: LB4RES
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 154.55 EUR
Distance to strike price %: 5.24%
Maturity: 03/01/2025
Issue date: 11/12/2023
Last trading day: 18/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.340
Ask: 99.440
Open: 99.140
High: 99.380
Low: 99.140
Previous Close: 99.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.78%
3 Months     0.00%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.310 98.810
1M High / 1M Low: 99.820 97.690
6M High / 6M Low: 100.470 97.060
High (YTD): 20/02/2024 100.470
Low (YTD): 09/02/2024 97.060
52W High: - -
52W Low: - -
Avg. price 1W:   99.038
Avg. volume 1W:   0.000
Avg. price 1M:   98.893
Avg. volume 1M:   0.000
Avg. price 6M:   99.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.96%
Volatility 6M:   6.57%
Volatility 1Y:   -
Volatility 3Y:   -