LBBW Aktienanleihe AIL 25.10.2024/  DE000LB33763  /

Frankfurt Zert./LBB
10/10/2024  09:52:09 Chg.-0.010 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
100.010EUR -0.01% 100.010
Bid Size: 250,000
100.110
Ask Size: 250,000
AIR LIQUIDE INH. EO ... 81.82 EUR 25/10/2024 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 %: 51.65%
Maturity: 25/10/2024
Issue date: 24/10/2022
Last trading day: 16/10/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.010
Ask: 100.110
Open: 100.010
High: 100.010
Low: 100.010
Previous Close: 100.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.01%
3 Months
  -0.03%
YTD
  -0.01%
1 Year  
+0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 100.020
1M High / 1M Low: 100.030 100.020
6M High / 6M Low: 100.050 99.920
High (YTD): 16/07/2024 100.050
Low (YTD): 19/02/2024 99.810
52W High: 15/12/2023 100.090
52W Low: 20/10/2023 99.140
Avg. price 1W:   100.020
Avg. volume 1W:   0.000
Avg. price 1M:   100.025
Avg. volume 1M:   0.000
Avg. price 6M:   100.019
Avg. volume 6M:   0.000
Avg. price 1Y:   99.920
Avg. volume 1Y:   0.000
Volatility 1M:   0.05%
Volatility 6M:   0.16%
Volatility 1Y:   0.45%
Volatility 3Y:   -