LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LZ03
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LZ03 /
| 26/07/2024 17:15:11 |
Chg.0.000 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.00 - |
23/08/2024 |
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 %: |
14.16% |
| Maturity: |
23/08/2024 |
| Issue date: |
30/01/2023 |
| Last trading day: |
13/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
100.140 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
+3.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
100.140 |
| 1M High / 1M Low: |
100.260 |
100.140 |
| 6M High / 6M Low: |
100.440 |
99.440 |
| High (YTD): |
02/01/2024 |
100.460 |
| Low (YTD): |
16/02/2024 |
99.440 |
| 52W High: |
02/01/2024 |
100.460 |
| 52W Low: |
02/08/2023 |
96.830 |
| Avg. price 1W: |
|
100.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
2.77% |
| Volatility 3Y: |
|
- |
