LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LZ03
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LZ03 /
| 2024-07-05 5:15:11 PM |
Chg.-0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.02% |
100.200
Bid Size: 250,000 |
100.300
Ask Size: 250,000 |
ENI S.P.A. |
12.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
LB3LZ0 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
17.36% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-01-30 |
| Last trading day: |
2024-08-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.300 |
| Open: |
100.220 |
| High: |
100.230 |
| Low: |
100.200 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
+3.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
100.220 |
| 1M High / 1M Low: |
100.260 |
99.980 |
| 6M High / 6M Low: |
100.440 |
99.440 |
| High (YTD): |
2024-01-02 |
100.460 |
| Low (YTD): |
2024-02-16 |
99.440 |
| 52W High: |
2024-01-02 |
100.460 |
| 52W Low: |
2023-07-06 |
95.430 |
| Avg. price 1W: |
|
100.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.82% |
| Volatility 1Y: |
|
3.26% |
| Volatility 3Y: |
|
- |
