LBBW Aktienanleihe AIL 03.01.2025/  DE000LB4RER5  /

Frankfurt Zert./LBB
2024-05-24  5:15:12 PM Chg.+0.120 Bid5:25:52 PM Ask5:25:52 PM Underlying Strike price Expiration date Option type
99.600EUR +0.12% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 150.00 EUR 2025-01-03 Call
 

Master data

WKN: LB4RER
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 17.58%
Maturity: 2025-01-03
Issue date: 2023-12-11
Last trading day: 2024-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.460
High: 99.600
Low: 99.460
Previous Close: 99.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.30%
3 Months
  -0.21%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 99.480
1M High / 1M Low: 99.700 99.100
6M High / 6M Low: - -
High (YTD): 2024-01-12 100.590
Low (YTD): 2024-02-13 98.270
52W High: - -
52W Low: - -
Avg. price 1W:   99.594
Avg. volume 1W:   0.000
Avg. price 1M:   99.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -