LBBW Aktienanleihe AIL 03.01.2025
/ DE000LB4RES3
LBBW Aktienanleihe AIL 03.01.2025/ DE000LB4RES3 /
| 25/09/2024 09:11:28 |
Chg.-0.11 |
Bid17:26:50 |
Ask17:26:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
-0.11% |
100.09
Bid Size: 250,000 |
100.19
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
154.55 EUR |
03/01/2025 |
Call |
Master data
| WKN: |
LB4RES |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
154.55 EUR |
| Distance to strike price %: |
10.35% |
| Maturity: |
03/01/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.19 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.61 |
| 1M High / 1M Low: |
100.25 |
99.10 |
| 6M High / 6M Low: |
100.25 |
97.98 |
| High (YTD): |
15/01/2024 |
100.61 |
| Low (YTD): |
12/02/2024 |
97.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.40 |
| Avg. volume 6M: |
|
38.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.38% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
