LBBW Aktienanleihe ENI 22.08.2025/  DE000LB4GGY9  /

Frankfurt Zert./LBB
2024-09-23  1:15:09 PM Chg.-0.060 Bid3:03:10 PM Ask3:03:10 PM Underlying Strike price Expiration date Option type
100.750EUR -0.06% 100.780
Bid Size: 250,000
100.880
Ask Size: 250,000
ENI S.P.A. 10.00 EUR 2025-08-22 Call
 

Master data

WKN: LB4GGY
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 29.87%
Maturity: 2025-08-22
Issue date: 2023-08-28
Last trading day: 2025-08-12
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.780
Ask: 100.880
Open: 100.780
High: 100.790
Low: 100.750
Previous Close: 100.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.11%
3 Months  
+0.25%
YTD  
+0.24%
1 Year
  -0.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.890 100.650
1M High / 1M Low: 100.990 100.310
6M High / 6M Low: 101.070 99.770
High (YTD): 2024-07-31 101.070
Low (YTD): 2024-01-19 99.340
52W High: 2023-09-27 101.420
52W Low: 2023-11-08 98.830
Avg. price 1W:   100.774
Avg. volume 1W:   0.000
Avg. price 1M:   100.701
Avg. volume 1M:   0.000
Avg. price 6M:   100.489
Avg. volume 6M:   0.000
Avg. price 1Y:   100.216
Avg. volume 1Y:   0.000
Volatility 1M:   1.89%
Volatility 6M:   1.92%
Volatility 1Y:   2.89%
Volatility 3Y:   -