LBBW Aktienanleihe AIL 27.06.2025/  DE000LB4QS22  /

Frankfurt Zert./LBB
26/09/2024  17:15:10 Chg.+0.190 Bid17:28:03 Ask17:28:03 Underlying Strike price Expiration date Option type
100.400EUR +0.19% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 145.45 EUR 27/06/2025 Call
 

Master data

WKN: LB4QS2
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 145.45 EUR
Distance to strike price %: 15.09%
Maturity: 27/06/2025
Issue date: 27/11/2023
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.350
High: 100.400
Low: 100.250
Previous Close: 100.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.72%
3 Months  
+1.36%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 99.680
1M High / 1M Low: 100.310 99.090
6M High / 6M Low: 100.310 97.890
High (YTD): 15/01/2024 100.990
Low (YTD): 14/06/2024 97.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.040
Avg. volume 1W:   0.000
Avg. price 1M:   99.831
Avg. volume 1M:   2,608.696
Avg. price 6M:   99.311
Avg. volume 6M:   666.667
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   4.36%
Volatility 1Y:   -
Volatility 3Y:   -