LBBW Aktienanleihe ENI 03.01.2025/  DE000LB4PVM4  /

EUWAX
13/06/2024  12:57:10 Chg.-0.38 Bid15:42:24 Ask15:42:24 Underlying Strike price Expiration date Option type
99.12EUR -0.38% 99.07
Bid Size: 250,000
99.17
Ask Size: 250,000
ENI S.P.A. 12.00 EUR 03/01/2025 Call
 

Master data

WKN: LB4PVM
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 13.74%
Maturity: 03/01/2025
Issue date: 13/11/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.07
Ask: 99.17
Open: 99.29
High: 99.29
Low: 99.12
Previous Close: 99.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.70%
3 Months
  -0.08%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.56 99.30
1M High / 1M Low: 100.03 99.30
6M High / 6M Low: 100.19 97.91
High (YTD): 02/01/2024 100.19
Low (YTD): 19/02/2024 97.91
52W High: - -
52W Low: - -
Avg. price 1W:   99.44
Avg. volume 1W:   0.00
Avg. price 1M:   99.71
Avg. volume 1M:   0.00
Avg. price 6M:   99.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   3.52%
Volatility 1Y:   -
Volatility 3Y:   -