LBBW Aktienanleihe ENI 22.08.2025/  DE000LB4GGZ6  /

EUWAX
26/07/2024  09:24:34 Chg.+0.72 Bid10:53:21 Ask10:53:21 Underlying Strike price Expiration date Option type
100.91EUR +0.72% 101.08
Bid Size: 250,000
101.18
Ask Size: 250,000
ENI S.P.A. 11.50 EUR 22/08/2025 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: 22/08/2025
Issue date: 28/08/2023
Last trading day: 12/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.08
Ask: 101.18
Open: 100.91
High: 100.91
Low: 100.91
Previous Close: 100.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.20%
3 Months  
+0.16%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.44 100.14
1M High / 1M Low: 101.08 100.14
6M High / 6M Low: 101.44 99.32
High (YTD): 05/04/2024 101.44
Low (YTD): 17/06/2024 99.32
52W High: - -
52W Low: - -
Avg. price 1W:   100.29
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   100.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   3.96%
Volatility 1Y:   -
Volatility 3Y:   -