LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LYZ1
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LYZ1 /
| 2024-06-21 1:15:09 PM |
Chg.-0.010 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
-0.01% |
100.080
Bid Size: 250,000 |
100.180
Ask Size: 250,000 |
ENI S.P.A. |
10.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
LB3LYZ |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
29.08% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-30 |
| Last trading day: |
2024-08-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.180 |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
100.080 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+2.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
100.060 |
| 1M High / 1M Low: |
100.090 |
100.060 |
| 6M High / 6M Low: |
100.090 |
99.600 |
| High (YTD): |
2024-06-20 |
100.090 |
| Low (YTD): |
2024-01-19 |
99.600 |
| 52W High: |
2024-06-20 |
100.090 |
| 52W Low: |
2023-06-28 |
96.590 |
| Avg. price 1W: |
|
100.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
1.94% |
| Volatility 3Y: |
|
- |
