LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB4FX28
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB4FX28 /
| 2024-06-21 9:09:29 AM |
Chg.+0.03 |
Bid3:41:53 PM |
Ask3:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
+0.03% |
100.33
Bid Size: 250,000 |
100.43
Ask Size: 250,000 |
ENI S.P.A. |
12.00 EUR |
2024-08-23 |
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: |
2024-08-23 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.43 |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.17 |
| 1M High / 1M Low: |
100.56 |
100.17 |
| 6M High / 6M Low: |
101.00 |
99.85 |
| High (YTD): |
2024-01-04 |
101.00 |
| Low (YTD): |
2024-02-19 |
99.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
1.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
