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LBBW Aktienanleihe ENI 23.08.2024/  DE000LB4FX10  /

EUWAX
2024-07-25  9:08:01 AM Chg.-0.01 Bid10:03:00 AM Ask10:03:00 AM Underlying Strike price Expiration date Option type
100.11EUR -0.01% 100.10
Bid Size: 250,000		 100.20
Ask Size: 250,000		 ENI S.P.A. 11.00 EUR 2024-08-23 Call
 

Master data

WKN: LB4FX1
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 21.53%
Maturity: 2024-08-23
Issue date: 2023-08-14
Last trading day: 2024-08-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.10
Ask: 100.20
Open: 100.11
High: 100.11
Low: 100.11
Previous Close: 100.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.10%
3 Months
  -0.13%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.13 100.12
1M High / 1M Low: 100.21 100.12
6M High / 6M Low: 100.37 99.85
High (YTD): 2024-01-03 100.45
Low (YTD): 2024-01-19 99.81
52W High: - -
52W Low: - -
Avg. price 1W:   100.12
Avg. volume 1W:   0.00
Avg. price 1M:   100.16
Avg. volume 1M:   0.00
Avg. price 6M:   100.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.09%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -