LBBW Aktienanleihe AIL 27.09.2024
/ DE000LB3QC39
LBBW Aktienanleihe AIL 27.09.2024/ DE000LB3QC39 /
2024-06-17 9:18:11 AM |
Chg.-0.02 |
Bid3:28:19 PM |
Ask3:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.93EUR |
-0.02% |
99.93 Bid Size: 250,000 |
100.03 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 %: |
31.43% |
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: |
99.93 |
Ask: |
100.03 |
Open: |
99.93 |
High: |
99.93 |
Low: |
99.93 |
Previous Close: |
99.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.05% |
3 Months |
|
|
-0.02% |
YTD |
|
|
+0.15% |
1 Year |
|
|
+0.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.01 |
99.95 |
1M High / 1M Low: |
100.05 |
99.95 |
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: |
|
99.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.01 |
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: |
|
- |