LBBW Aktienanleihe ENI 02.01.2026/  DE000LB4TDF8  /

EUWAX
27/06/2024  09:18:47 Chg.+0.04 Bid09:42:55 Ask09:42:55 Underlying Strike price Expiration date Option type
98.16EUR +0.04% 98.07
Bid Size: 250,000
98.17
Ask Size: 250,000
ENI S.P.A. 11.00 EUR 02/01/2026 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 %: 22.43%
Maturity: 02/01/2026
Issue date: 27/12/2023
Last trading day: 16/12/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.07
Ask: 98.17
Open: 98.16
High: 98.16
Low: 98.16
Previous Close: 98.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.34%
3 Months
  -0.97%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.19 97.46
1M High / 1M Low: 98.25 96.73
6M High / 6M Low: 100.87 96.73
High (YTD): 02/01/2024 100.87
Low (YTD): 17/06/2024 96.73
52W High: - -
52W Low: - -
Avg. price 1W:   97.89
Avg. volume 1W:   0.00
Avg. price 1M:   97.56
Avg. volume 1M:   0.00
Avg. price 6M:   99.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.58%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -