LBBW Aktienanleihe AIL 27.09.2024
/ DE000LB3QC39
LBBW Aktienanleihe AIL 27.09.2024/ DE000LB3QC39 /
| 2024-06-18 9:16:22 AM |
Chg.+0.01 |
Bid4:44:46 PM |
Ask4:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
+0.01% |
99.96
Bid Size: 250,000 |
100.06
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
109.09 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
LB3QC3 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.09 EUR |
| Distance to strike price %: |
31.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.06 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+0.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.93 |
| 1M High / 1M Low: |
100.05 |
99.93 |
| 6M High / 6M Low: |
100.05 |
99.58 |
| High (YTD): |
2024-06-06 |
100.05 |
| Low (YTD): |
2024-02-13 |
99.58 |
| 52W High: |
2024-06-06 |
100.05 |
| 52W Low: |
2023-10-20 |
98.14 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
1.40% |
| Volatility 3Y: |
|
- |
