LBBW Aktienanleihe ENI 22.08.2025
/ DE000LB4GGZ6
LBBW Aktienanleihe ENI 22.08.2025/ DE000LB4GGZ6 /
| 2024-06-27 9:52:11 AM |
Chg.+0.090 |
Bid9:59:27 AM |
Ask9:59:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+0.09% |
100.680
Bid Size: 250,000 |
100.780
Ask Size: 250,000 |
ENI S.P.A. |
11.50 EUR |
2025-08-22 |
Call |
Master data
| WKN: |
LB4GGZ |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
19.04% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-08-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.780 |
| Open: |
100.720 |
| High: |
100.720 |
| Low: |
100.660 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.370 |
| 1M High / 1M Low: |
100.880 |
99.230 |
| 6M High / 6M Low: |
101.380 |
99.230 |
| High (YTD): |
2024-04-12 |
101.380 |
| Low (YTD): |
2024-06-14 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.446 |
| Avg. volume 6M: |
|
149.606 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
3.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
