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LBBW Aktienanleihe ENI 23.08.2024/  DE000LB3L8U4  /

Frankfurt Zert./LBB
25/07/2024  11:15:10 Chg.-0.010 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
100.100EUR -0.01% 100.100
Bid Size: 250,000		 100.200
Ask Size: 250,000		 ENI S.P.A. 9.00 - 23/08/2024 Call
 

Master data

WKN: LB3L8U
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 35.80%
Maturity: 23/08/2024
Issue date: 22/08/2022
Last trading day: 13/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.200
Open: 100.100
High: 100.100
Low: 100.100
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.12%
3 Months
  -0.24%
YTD
  -0.51%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.110
1M High / 1M Low: 100.220 100.110
6M High / 6M Low: 100.620 100.110
High (YTD): 03/01/2024 100.690
Low (YTD): 24/07/2024 100.110
52W High: 03/01/2024 100.690
52W Low: 04/10/2023 99.560
Avg. price 1W:   100.120
Avg. volume 1W:   0.000
Avg. price 1M:   100.166
Avg. volume 1M:   0.000
Avg. price 6M:   100.331
Avg. volume 6M:   0.000
Avg. price 1Y:   100.232
Avg. volume 1Y:   0.000
Volatility 1M:   0.08%
Volatility 6M:   0.38%
Volatility 1Y:   1.11%
Volatility 3Y:   -