LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LZ03
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LZ03 /
2024-06-21 11:15:08 AM |
Chg.-0.050 |
Bid11:19:55 AM |
Ask11:19:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.210EUR |
-0.05% |
100.210 Bid Size: 250,000 |
100.310 Ask Size: 250,000 |
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 %: |
14.89% |
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: |
100.210 |
Ask: |
100.310 |
Open: |
100.250 |
High: |
100.250 |
Low: |
100.210 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-0.14% |
3 Months |
|
|
+0.18% |
YTD |
|
|
-0.14% |
1 Year |
|
|
+4.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.260 |
99.980 |
1M High / 1M Low: |
100.350 |
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: |
|
100.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.00% |
Volatility 6M: |
|
1.84% |
Volatility 1Y: |
|
3.63% |
Volatility 3Y: |
|
- |