LBBW Aktienanleihe AIL 27.06.2025/  DE000LB48VF4  /

EUWAX
27/09/2024  09:07:03 Chg.+0.08 Bid12:17:49 Ask12:17:49 Underlying Strike price Expiration date Option type
100.20EUR +0.08% 100.36
Bid Size: 250,000
100.46
Ask Size: 250,000
AIR LIQUIDE INH. EO ... 150.00 EUR 27/06/2025 Call
 

Master data

WKN: LB48VF
Issuer: LBBW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 13.64%
Maturity: 27/06/2025
Issue date: 13/05/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.46
Open: 100.20
High: 100.20
Low: 100.20
Previous Close: 100.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.89%
3 Months
  -0.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 99.25
1M High / 1M Low: 100.12 98.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.84
Avg. volume 1W:   0.00
Avg. price 1M:   99.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -