LBBW Aktienanleihe AIL 25.10.2024
/ DE000LB33763
LBBW Aktienanleihe AIL 25.10.2024/ DE000LB33763 /
| 2024-07-16 3:15:09 PM |
Chg.+0.010 |
Bid4:00:02 PM |
Ask4:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.01% |
100.050
Bid Size: 250,000 |
100.150
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
81.82 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
LB3376 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
81.82 EUR |
| Distance to strike price %: |
49.83% |
| Maturity: |
2024-10-25 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-10-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.150 |
| Open: |
100.040 |
| High: |
100.050 |
| Low: |
100.040 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+0.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
100.040 |
| 1M High / 1M Low: |
100.050 |
100.010 |
| 6M High / 6M Low: |
100.050 |
99.810 |
| High (YTD): |
2024-07-12 |
100.050 |
| Low (YTD): |
2024-02-19 |
99.810 |
| 52W High: |
2023-12-15 |
100.090 |
| 52W Low: |
2023-10-20 |
99.140 |
| Avg. price 1W: |
|
100.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
0.42% |
| Volatility 1Y: |
|
0.63% |
| Volatility 3Y: |
|
- |
