LBBW Aktienanleihe AIL 24.10.2025/  DE000LB4MNV9  /

Frankfurt Zert./LBB
10/09/2024  09:52:11 Chg.+0.120 Bid09:53:41 Ask09:53:41 Underlying Strike price Expiration date Option type
100.550EUR +0.12% 100.560
Bid Size: 250,000
100.660
Ask Size: 250,000
AIR LIQUIDE INH. EO ... 104.55 EUR 24/10/2025 Call
 

Master data

WKN: LB4MNV
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 104.55 EUR
Distance to strike price %: 36.79%
Maturity: 24/10/2025
Issue date: 23/10/2023
Last trading day: 15/10/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.520
High: 100.550
Low: 100.520
Previous Close: 100.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.39%
3 Months  
+0.84%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.410
1M High / 1M Low: 100.570 100.150
6M High / 6M Low: 100.570 99.420
High (YTD): 02/01/2024 100.820
Low (YTD): 13/02/2024 99.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.480
Avg. volume 1W:   0.000
Avg. price 1M:   100.406
Avg. volume 1M:   0.000
Avg. price 6M:   99.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   1.37%
Volatility 1Y:   -
Volatility 3Y:   -