LBBW Aktienanleihe ENI 02.01.2026/  DE000LB4TDF8  /

EUWAX
26/07/2024  09:17:09 Chg.+0.83 Bid14:58:48 Ask14:58:48 Underlying Strike price Expiration date Option type
98.65EUR +0.85% 98.81
Bid Size: 250,000
98.91
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 %: 21.32%
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: 98.81
Ask: 98.91
Open: 98.65
High: 98.65
Low: 98.65
Previous Close: 97.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.54%
3 Months  
+0.19%
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.05 97.77
1M High / 1M Low: 98.55 97.75
6M High / 6M Low: 100.57 96.73
High (YTD): 02/01/2024 100.87
Low (YTD): 17/06/2024 96.73
52W High: - -
52W Low: - -
Avg. price 1W:   97.91
Avg. volume 1W:   0.00
Avg. price 1M:   98.13
Avg. volume 1M:   0.00
Avg. price 6M:   98.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   4.18%
Volatility 1Y:   -
Volatility 3Y:   -