LBBW Aktienanleihe AIL 28.08.2026
/ DE000LB5BDD8
LBBW Aktienanleihe AIL 28.08.2026/ DE000LB5BDD8 /
| 2024-10-07 3:15:09 PM |
Chg.-0.120 |
Bid4:38:46 PM |
Ask4:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.12% |
100.370
Bid Size: 250,000 |
100.470
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
2026-08-28 |
Call |
Master data
| WKN: |
LB5BDD |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
4.19% |
| Maturity: |
2026-08-28 |
| Issue date: |
2024-08-26 |
| Last trading day: |
2026-08-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.470 |
| Open: |
100.200 |
| High: |
100.200 |
| Low: |
99.930 |
| Previous Close: |
100.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.740 |
100.320 |
| 1M High / 1M Low: |
102.160 |
99.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
