LBBW Aktienanleihe AIL 28.06.2024
/ DE000LB4CLC4
LBBW Aktienanleihe AIL 28.06.2024/ DE000LB4CLC4 /
| 19/06/2024 09:09:40 |
Chg.0.00 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
0.00% |
100.01
Bid Size: 250,000 |
100.21
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
122.73 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
LB4CLC |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
122.73 EUR |
| Distance to strike price %: |
24.29% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/06/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.01 |
| Ask: |
100.21 |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
-0.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
100.01 |
| 1M High / 1M Low: |
100.04 |
100.01 |
| 6M High / 6M Low: |
100.04 |
99.47 |
| High (YTD): |
21/05/2024 |
100.04 |
| Low (YTD): |
09/02/2024 |
99.47 |
| 52W High: |
03/07/2023 |
100.65 |
| 52W Low: |
20/10/2023 |
97.39 |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.52 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.07% |
| Volatility 6M: |
|
0.75% |
| Volatility 1Y: |
|
2.21% |
| Volatility 3Y: |
|
- |
