LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB4FX10
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB4FX10 /
| 2024-06-21 9:09:29 AM |
Chg.+0.01 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
11.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
LB4FX1 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
21.99% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-08-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
100.16 |
| 1M High / 1M Low: |
100.29 |
100.16 |
| 6M High / 6M Low: |
100.45 |
99.81 |
| High (YTD): |
2024-01-03 |
100.45 |
| Low (YTD): |
2024-01-19 |
99.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
