LBBW Aktienanleihe AIL 25.10.2024
/ DE000LB33763
LBBW Aktienanleihe AIL 25.10.2024/ DE000LB33763 /
| 20/09/2024 09:16:55 |
Chg.0.00 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
0.00% |
100.03
Bid Size: 250,000 |
100.13
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
81.82 EUR |
25/10/2024 |
Call |
Master data
| WKN: |
LB3376 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
81.82 EUR |
| Distance to strike price %: |
51.96% |
| Maturity: |
25/10/2024 |
| Issue date: |
24/10/2022 |
| Last trading day: |
16/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
100.02 |
| 1M High / 1M Low: |
100.04 |
100.02 |
| 6M High / 6M Low: |
100.05 |
99.90 |
| High (YTD): |
15/07/2024 |
100.05 |
| Low (YTD): |
14/02/2024 |
99.85 |
| 52W High: |
15/12/2023 |
100.09 |
| 52W Low: |
20/10/2023 |
99.13 |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.88 |
| Avg. volume 1Y: |
|
78.13 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
0.21% |
| Volatility 1Y: |
|
0.46% |
| Volatility 3Y: |
|
- |
