LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LZ03
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LZ03 /
7/26/2024 9:12:45 AM |
Chg.0.00 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.14EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.00 - |
8/23/2024 |
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: |
8/23/2024 |
Issue date: |
1/30/2023 |
Last trading day: |
8/13/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.14 |
High: |
100.14 |
Low: |
100.14 |
Previous Close: |
100.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.11% |
YTD |
|
|
-0.18% |
1 Year |
|
|
+3.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.16 |
100.14 |
1M High / 1M Low: |
100.27 |
100.14 |
6M High / 6M Low: |
100.46 |
99.42 |
High (YTD): |
4/5/2024 |
100.46 |
Low (YTD): |
2/19/2024 |
99.42 |
52W High: |
4/5/2024 |
100.46 |
52W Low: |
8/2/2023 |
96.80 |
Avg. price 1W: |
|
100.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.24% |
Volatility 6M: |
|
1.50% |
Volatility 1Y: |
|
2.72% |
Volatility 3Y: |
|
- |