LBBW Aktienanleihe AIL 27.06.2025/  DE000LB48VE7  /

EUWAX
9/10/2024  9:18:25 AM Chg.+0.21 Bid10:50:55 AM Ask10:50:55 AM Underlying Strike price Expiration date Option type
99.29EUR +0.21% 99.42
Bid Size: 250,000
99.52
Ask Size: 250,000
AIR LIQUIDE INH. EO ... 136.36 EUR 6/27/2025 Call
 

Master data

WKN: LB48VE
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 136.36 EUR
Distance to strike price %: 17.56%
Maturity: 6/27/2025
Issue date: 5/13/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.42
Ask: 99.52
Open: 99.29
High: 99.29
Low: 99.29
Previous Close: 99.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.16%
3 Months
  -1.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.62 98.93
1M High / 1M Low: 99.62 98.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.25
Avg. volume 1W:   0.00
Avg. price 1M:   99.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -