LBBW Aktienanleihe ENI 22.08.2025/  DE000LB4GGZ6  /

Frankfurt Zert./LBB
2024-07-26  3:15:09 PM Chg.+0.820 Bid5:12:03 PM Ask5:12:03 PM Underlying Strike price Expiration date Option type
101.130EUR +0.82% 101.080
Bid Size: 250,000
101.180
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 %: 17.74%
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: 101.080
Ask: 101.180
Open: 100.990
High: 101.130
Low: 100.960
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.56%
3 Months  
+0.50%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.260
1M High / 1M Low: 101.000 100.240
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:   100.322
Avg. volume 1W:   0.000
Avg. price 1M:   100.566
Avg. volume 1M:   0.000
Avg. price 6M:   100.468
Avg. volume 6M:   149.606
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   3.67%
Volatility 1Y:   -
Volatility 3Y:   -