LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LZ03
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LZ03 /
| 2024-07-05 9:09:02 AM |
Chg.-0.02 |
Bid4:02:22 PM |
Ask4:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
-0.02% |
100.20
Bid Size: 250,000 |
100.30
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: |
100.20 |
| Ask: |
100.30 |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
+3.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.24 |
| 1M High / 1M Low: |
100.27 |
100.01 |
| 6M High / 6M Low: |
100.46 |
99.42 |
| High (YTD): |
2024-04-05 |
100.46 |
| Low (YTD): |
2024-02-19 |
99.42 |
| 52W High: |
2024-04-05 |
100.46 |
| 52W Low: |
2023-07-06 |
95.40 |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
1.79% |
| Volatility 1Y: |
|
3.25% |
| Volatility 3Y: |
|
- |
