LBBW Aktienanleihe AIL 28.11.2025
/ DE000LB49MW6
LBBW Aktienanleihe AIL 28.11.2025/ DE000LB49MW6 /
| 10/09/2024 09:52:11 |
Chg.+0.490 |
Bid09:55:18 |
Ask09:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.090EUR |
+0.50% |
98.150
Bid Size: 250,000 |
98.250
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
163.64 EUR |
28/11/2025 |
Call |
Master data
| WKN: |
LB49MW |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
163.64 EUR |
| Distance to strike price %: |
1.06% |
| Maturity: |
28/11/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
19/11/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.150 |
| Ask: |
98.250 |
| Open: |
97.860 |
| High: |
98.090 |
| Low: |
97.860 |
| Previous Close: |
97.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.420 |
96.740 |
| 1M High / 1M Low: |
99.250 |
96.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
