LBBW Aktienanleihe AIL 28.03.2025
/ DE000LB3NWA4
LBBW Aktienanleihe AIL 28.03.2025/ DE000LB3NWA4 /
| 2024-06-17 9:19:06 AM |
Chg.-0.15 |
Bid3:47:03 PM |
Ask3:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.51EUR |
-0.15% |
100.51
Bid Size: 250,000 |
100.61
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
131.82 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
LB3NWA |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
131.82 EUR |
| Distance to strike price %: |
17.15% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2025-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.51 |
| Ask: |
100.61 |
| Open: |
100.51 |
| High: |
100.51 |
| Low: |
100.51 |
| Previous Close: |
100.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
+0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.66 |
| 1M High / 1M Low: |
101.43 |
100.66 |
| 6M High / 6M Low: |
101.61 |
99.95 |
| High (YTD): |
2024-03-12 |
101.61 |
| Low (YTD): |
2024-02-14 |
99.95 |
| 52W High: |
2024-03-12 |
101.61 |
| 52W Low: |
2023-10-20 |
97.65 |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
2.65% |
| Volatility 1Y: |
|
3.44% |
| Volatility 3Y: |
|
- |
