LBBW Aktienanleihe ENI 02.01.2026/  DE000LB4TDG6  /

Frankfurt Zert./LBB
7/25/2024  5:15:11 PM Chg.-0.050 Bid9:08:16 AM Ask9:08:16 AM Underlying Strike price Expiration date Option type
96.380EUR -0.05% 97.800
Bid Size: 250,000
97.900
Ask Size: 250,000
ENI S.P.A. 13.00 EUR 1/2/2026 Call
 

Master data

WKN: LB4TDG
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 7.26%
Maturity: 1/2/2026
Issue date: 12/27/2023
Last trading day: 12/16/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.800
Ask: 97.900
Open: 96.150
High: 96.380
Low: 95.960
Previous Close: 96.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.53%
3 Months
  -1.96%
YTD
  -4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.580 96.350
1M High / 1M Low: 97.810 96.330
6M High / 6M Low: 100.420 94.470
High (YTD): 1/2/2024 101.510
Low (YTD): 6/14/2024 94.470
52W High: - -
52W Low: - -
Avg. price 1W:   96.448
Avg. volume 1W:   0.000
Avg. price 1M:   96.965
Avg. volume 1M:   0.000
Avg. price 6M:   98.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   6.61%
Volatility 1Y:   -
Volatility 3Y:   -