LBBW Aktienanleihe AIL 28.06.2024
/ DE000LB3K4T6
LBBW Aktienanleihe AIL 28.06.2024/ DE000LB3K4T6 /
| 2024-05-24 9:20:39 AM |
Chg.0.00 |
Bid9:46:01 AM |
Ask9:46:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.86EUR |
0.00% |
99.86
Bid Size: 250,000 |
100.06
Ask Size: 250,000 |
AIR LIQUIDE INH. EO ... |
93.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
LB3K4T |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
93.00 - |
| Distance to strike price %: |
48.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.86 |
| Ask: |
100.06 |
| Open: |
99.86 |
| High: |
99.86 |
| Low: |
99.86 |
| Previous Close: |
99.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
+2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.86 |
99.83 |
| 1M High / 1M Low: |
99.86 |
99.70 |
| 6M High / 6M Low: |
99.86 |
98.85 |
| High (YTD): |
2024-05-23 |
99.86 |
| Low (YTD): |
2024-01-05 |
99.14 |
| 52W High: |
2024-05-23 |
99.86 |
| 52W Low: |
2023-05-24 |
97.78 |
| Avg. price 1W: |
|
99.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
0.22% |
| Volatility 1Y: |
|
0.57% |
| Volatility 3Y: |
|
- |
