LBBW Aktienanleihe AIL 23.08.2024/  DE000LB3L6W4  /

EUWAX
6/11/2024  9:16:37 AM Chg.+0.01 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
99.76EUR +0.01% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 95.45 EUR 8/23/2024 Call
 

Master data

WKN: LB3L6W
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 95.45 EUR
Distance to strike price %: 37.53%
Maturity: 8/23/2024
Issue date: 8/22/2022
Last trading day: 8/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 2.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.76
High: 99.76
Low: 99.76
Previous Close: 99.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.14%
3 Months  
+0.43%
YTD  
+0.75%
1 Year  
+2.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.75 99.72
1M High / 1M Low: 99.75 99.62
6M High / 6M Low: 99.75 98.95
High (YTD): 6/10/2024 99.75
Low (YTD): 1/5/2024 99.01
52W High: 6/10/2024 99.75
52W Low: 7/6/2023 97.50
Avg. price 1W:   99.74
Avg. volume 1W:   0.00
Avg. price 1M:   99.69
Avg. volume 1M:   0.00
Avg. price 6M:   99.33
Avg. volume 6M:   0.00
Avg. price 1Y:   98.70
Avg. volume 1Y:   0.00
Volatility 1M:   0.14%
Volatility 6M:   0.35%
Volatility 1Y:   0.84%
Volatility 3Y:   -