LBBW Aktienanleihe ENI 02.01.2026/  DE000LB4TDF8  /

Frankfurt Zert./LBB
2024-07-12  1:15:08 PM Chg.+0.250 Bid2:42:56 PM Ask2:42:56 PM Underlying Strike price Expiration date Option type
98.380EUR +0.25% 98.290
Bid Size: 250,000
98.390
Ask Size: 250,000
ENI S.P.A. 11.00 EUR 2026-01-02 Call
 

Master data

WKN: LB4TDF
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 22.43%
Maturity: 2026-01-02
Issue date: 2023-12-27
Last trading day: 2025-12-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.290
Ask: 98.390
Open: 98.250
High: 98.420
Low: 98.250
Previous Close: 98.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.12%
3 Months
  -1.05%
YTD
  -2.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.230 97.820
1M High / 1M Low: 98.480 96.580
6M High / 6M Low: 100.560 96.580
High (YTD): 2024-01-02 100.890
Low (YTD): 2024-06-14 96.580
52W High: - -
52W Low: - -
Avg. price 1W:   98.044
Avg. volume 1W:   0.000
Avg. price 1M:   97.789
Avg. volume 1M:   0.000
Avg. price 6M:   98.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   4.01%
Volatility 1Y:   -
Volatility 3Y:   -