LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LYZ1
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LYZ1 /
7/25/2024 9:52:09 AM |
Chg.-0.010 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.040EUR |
-0.01% |
100.040 Bid Size: 250,000 |
100.140 Ask Size: 250,000 |
ENI S.P.A. |
10.00 - |
8/23/2024 |
Call |
Master data
WKN: |
LB3LYZ |
Issuer: |
LBBW |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 - |
Distance to strike price %: |
28.66% |
Maturity: |
8/23/2024 |
Issue date: |
1/30/2023 |
Last trading day: |
8/13/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.040 |
Ask: |
100.140 |
Open: |
100.040 |
High: |
100.040 |
Low: |
100.040 |
Previous Close: |
100.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
+0.04% |
YTD |
|
|
+0.11% |
1 Year |
|
|
+2.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.050 |
100.050 |
1M High / 1M Low: |
100.080 |
100.050 |
6M High / 6M Low: |
100.090 |
99.720 |
High (YTD): |
6/21/2024 |
100.090 |
Low (YTD): |
1/19/2024 |
99.600 |
52W High: |
6/21/2024 |
100.090 |
52W Low: |
8/2/2023 |
98.010 |
Avg. price 1W: |
|
100.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.536 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.08% |
Volatility 6M: |
|
0.57% |
Volatility 1Y: |
|
1.47% |
Volatility 3Y: |
|
- |