LBBW Aktienanleihe AIL 25.10.2024
/ DE000LB33763
LBBW Aktienanleihe AIL 25.10.2024/ DE000LB33763 /
| 6/28/2024 9:52:10 AM |
Chg.0.000 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
0.00% |
100.010
Bid Size: 250,000 |
100.110
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
81.82 EUR |
10/25/2024 |
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 %: |
49.82% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/24/2022 |
| Last trading day: |
10/16/2024 |
| 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: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
+0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
100.010 |
| 1M High / 1M Low: |
100.050 |
100.000 |
| 6M High / 6M Low: |
100.050 |
99.810 |
| High (YTD): |
6/5/2024 |
100.050 |
| Low (YTD): |
2/19/2024 |
99.810 |
| 52W High: |
12/15/2023 |
100.090 |
| 52W Low: |
10/20/2023 |
99.140 |
| Avg. price 1W: |
|
100.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
0.43% |
| Volatility 1Y: |
|
0.69% |
| Volatility 3Y: |
|
- |
