LBBW Aktienanleihe AIL 27.06.2025
/ DE000LB4QS22
LBBW Aktienanleihe AIL 27.06.2025/ DE000LB4QS22 /
| 20/06/2024 09:13:13 |
Chg.+0.08 |
Bid14:22:49 |
Ask14:22:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.79EUR |
+0.08% |
99.01
Bid Size: 250,000 |
99.11
Ask Size: 250,000 |
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 %: |
9.71% |
| 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: |
99.01 |
| Ask: |
99.11 |
| Open: |
98.79 |
| High: |
98.79 |
| Low: |
98.79 |
| Previous Close: |
98.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.55 |
98.22 |
| 1M High / 1M Low: |
99.87 |
98.22 |
| 6M High / 6M Low: |
101.22 |
97.96 |
| High (YTD): |
16/01/2024 |
101.01 |
| Low (YTD): |
12/02/2024 |
97.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.27 |
| Avg. volume 1M: |
|
3,043.48 |
| Avg. price 6M: |
|
99.56 |
| Avg. volume 6M: |
|
600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
