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LBBW Aktienanleihe ENI 23.08.2024/  DE000LB4FX28  /

Frankfurt Zert./LBB
6/21/2024  9:52:09 AM Chg.-0.030 Bid10:36:57 AM Ask10:36:57 AM Underlying Strike price Expiration date Option type
100.360EUR -0.03% 100.360
Bid Size: 250,000		 100.460
Ask Size: 250,000		 ENI S.P.A. 12.00 EUR 8/23/2024 Call
 

Master data

WKN: LB4FX2
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 14.89%
Maturity: 8/23/2024
Issue date: 8/14/2023
Last trading day: 8/13/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.460
Open: 100.390
High: 100.390
Low: 100.360
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.19%
3 Months
  -0.02%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.130
1M High / 1M Low: 100.550 100.130
6M High / 6M Low: 101.010 99.880
High (YTD): 1/2/2024 101.010
Low (YTD): 2/16/2024 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.264
Avg. volume 1W:   0.000
Avg. price 1M:   100.394
Avg. volume 1M:   0.000
Avg. price 6M:   100.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -