LBBW Aktienanleihe AIL 03.01.2025
/ DE000LB4RES3
LBBW Aktienanleihe AIL 03.01.2025/ DE000LB4RES3 /
| 11/13/2024 11:15:09 AM |
Chg.+0.380 |
Bid1:12:37 PM |
Ask1:12:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.610EUR |
+0.38% |
99.510
Bid Size: 250,000 |
99.610
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
154.55 EUR |
1/3/2025 |
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 %: |
3.15% |
| Maturity: |
1/3/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.510 |
| Ask: |
99.610 |
| Open: |
99.570 |
| High: |
99.690 |
| Low: |
99.570 |
| Previous Close: |
99.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.230 |
| 1M High / 1M Low: |
100.150 |
99.230 |
| 6M High / 6M Low: |
100.300 |
97.690 |
| High (YTD): |
2/20/2024 |
100.470 |
| Low (YTD): |
2/9/2024 |
97.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.79% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
