LBBW Aktienanleihe AIL 23.08.2024/  DE000LB3LX05  /

EUWAX
11/06/2024  09:15:00 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
99.89EUR +0.01% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 95.45 EUR 23/08/2024 Call
 

Master data

WKN: LB3LX0
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: 23/08/2024
Issue date: 30/01/2023
Last trading day: 14/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.89
High: 99.89
Low: 99.89
Previous Close: 99.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.08%
3 Months  
+0.25%
YTD  
+0.43%
1 Year  
+1.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.88 99.87
1M High / 1M Low: 99.88 99.81
6M High / 6M Low: 99.88 99.42
High (YTD): 10/06/2024 99.88
Low (YTD): 12/02/2024 99.42
52W High: 10/06/2024 99.88
52W Low: 06/07/2023 98.30
Avg. price 1W:   99.88
Avg. volume 1W:   0.00
Avg. price 1M:   99.85
Avg. volume 1M:   0.00
Avg. price 6M:   99.64
Avg. volume 6M:   0.00
Avg. price 1Y:   99.20
Avg. volume 1Y:   0.00
Volatility 1M:   0.09%
Volatility 6M:   0.35%
Volatility 1Y:   0.85%
Volatility 3Y:   -