LBBW Aktienanleihe ENI 02.01.2026/  DE000LB4TDF8  /

Frankfurt Zert./LBB
8/9/2024  11:15:11 AM Chg.+0.250 Bid12:18:12 PM Ask12:18:12 PM Underlying Strike price Expiration date Option type
98.630EUR +0.25% 98.590
Bid Size: 250,000
98.690
Ask Size: 250,000
ENI S.P.A. 11.00 EUR 1/2/2026 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 %: 22.21%
Maturity: 1/2/2026
Issue date: 12/27/2023
Last trading day: 12/16/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.590
Ask: 98.690
Open: 98.590
High: 98.630
Low: 98.580
Previous Close: 98.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.83%
3 Months  
+0.25%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.450 97.900
1M High / 1M Low: 99.180 97.820
6M High / 6M Low: 100.140 96.580
High (YTD): 1/2/2024 100.890
Low (YTD): 6/14/2024 96.580
52W High: - -
52W Low: - -
Avg. price 1W:   98.220
Avg. volume 1W:   0.000
Avg. price 1M:   98.278
Avg. volume 1M:   0.000
Avg. price 6M:   98.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   4.13%
Volatility 1Y:   -
Volatility 3Y:   -