LBBW Aktienanleihe AIL 24.10.2025
/ DE000LB4MNV9
LBBW Aktienanleihe AIL 24.10.2025/ DE000LB4MNV9 /
| 2024-06-19 9:18:53 AM |
Chg.+0.06 |
Bid10:09:26 AM |
Ask10:09:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
+0.06% |
99.81
Bid Size: 250,000 |
99.91
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
104.55 EUR |
2025-10-24 |
Call |
Master data
| WKN: |
LB4MNV |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
104.55 EUR |
| Distance to strike price %: |
35.50% |
| Maturity: |
2025-10-24 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-10-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
99.91 |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.71 |
| 1M High / 1M Low: |
100.06 |
99.55 |
| 6M High / 6M Low: |
101.98 |
99.17 |
| High (YTD): |
2024-01-02 |
100.82 |
| Low (YTD): |
2024-02-14 |
99.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
2.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
