LBBW Aktienanleihe AIL 27.02.2026
/ DE000LB420R9
LBBW Aktienanleihe AIL 27.02.2026/ DE000LB420R9 /
2024-06-25 9:05:14 AM |
Chg.+0.61 |
Bid4:33:59 PM |
Ask4:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.41EUR |
+0.62% |
99.45 Bid Size: 250,000 |
99.55 Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
153.64 EUR |
2026-02-27 |
Call |
Master data
WKN: |
LB420R |
Issuer: |
LBBW |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
153.64 EUR |
Distance to strike price %: |
6.68% |
Maturity: |
2026-02-27 |
Issue date: |
2024-02-27 |
Last trading day: |
2026-02-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.45 |
Ask: |
99.55 |
Open: |
99.41 |
High: |
99.41 |
Low: |
99.41 |
Previous Close: |
98.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-3.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.03 |
98.41 |
1M High / 1M Low: |
100.10 |
98.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |