LBBW Aktienanleihe ENI 23.08.2024/  DE000LB3LZ03  /

Frankfurt Zert./LBB
2024-06-14  5:15:10 PM Chg.-0.090 Bid5:29:45 PM Ask5:29:45 PM Underlying Strike price Expiration date Option type
99.980EUR -0.09% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.00 - 2024-08-23 Call
 

Master data

WKN: LB3LZ0
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 11.11%
Maturity: 2024-08-23
Issue date: 2023-01-30
Last trading day: 2024-08-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.080
High: 100.080
Low: 99.980
Previous Close: 100.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.38%
3 Months  
+0.06%
YTD
  -0.37%
1 Year  
+4.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 99.980
1M High / 1M Low: 100.360 99.980
6M High / 6M Low: 100.460 99.440
High (YTD): 2024-01-02 100.460
Low (YTD): 2024-02-16 99.440
52W High: 2024-01-02 100.460
52W Low: 2023-06-28 94.470
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   100.255
Avg. volume 1M:   0.000
Avg. price 6M:   100.089
Avg. volume 6M:   0.000
Avg. price 1Y:   99.135
Avg. volume 1Y:   0.000
Volatility 1M:   0.81%
Volatility 6M:   1.85%
Volatility 1Y:   3.78%
Volatility 3Y:   -