LBBW Aktienanleihe ENI 02.01.2026
/ DE000LB4TDF8
LBBW Aktienanleihe ENI 02.01.2026/ DE000LB4TDF8 /
| 7/5/2024 9:12:32 AM |
Chg.+0.08 |
Bid10:06:26 AM |
Ask10:06:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.45EUR |
+0.08% |
98.50
Bid Size: 250,000 |
98.60
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 %: |
24.24% |
| 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: |
98.50 |
| Ask: |
98.60 |
| Open: |
98.45 |
| High: |
98.45 |
| Low: |
98.45 |
| Previous Close: |
98.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.55 |
98.23 |
| 1M High / 1M Low: |
98.55 |
96.73 |
| 6M High / 6M Low: |
100.59 |
96.73 |
| High (YTD): |
1/2/2024 |
100.87 |
| Low (YTD): |
6/17/2024 |
96.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
