LBBW Aktienanleihe AIL 25.10.2024/  DE000LB33771  /

Frankfurt Zert./LBB
2024-06-24  11:15:11 AM Chg.0.000 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
100.310EUR 0.00% 100.310
Bid Size: 250,000
100.410
Ask Size: 250,000
AIR LIQUIDE INH. EO ... 90.91 EUR 2024-10-25 Call
 

Master data

WKN: LB3377
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.91 EUR
Distance to strike price %: 44.06%
Maturity: 2024-10-25
Issue date: 2022-10-24
Last trading day: 2024-10-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.410
Open: 100.310
High: 100.310
Low: 100.310
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.09%
3 Months
  -0.15%
YTD
  -0.41%
1 Year
  -0.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.310
1M High / 1M Low: 100.400 100.290
6M High / 6M Low: 100.740 100.290
High (YTD): 2024-01-12 100.720
Low (YTD): 2024-06-14 100.290
52W High: 2023-12-15 100.840
52W Low: 2023-10-20 99.830
Avg. price 1W:   100.318
Avg. volume 1W:   0.000
Avg. price 1M:   100.364
Avg. volume 1M:   0.000
Avg. price 6M:   100.475
Avg. volume 6M:   0.000
Avg. price 1Y:   100.426
Avg. volume 1Y:   0.000
Volatility 1M:   0.32%
Volatility 6M:   0.54%
Volatility 1Y:   0.85%
Volatility 3Y:   -