LBBW Aktienanleihe ENI 23.08.2024
/ DE000LB3LYZ1
LBBW Aktienanleihe ENI 23.08.2024/ DE000LB3LYZ1 /
| 7/25/2024 9:06:45 AM |
Chg.-0.01 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.01% |
100.04
Bid Size: 250,000 |
100.14
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: |
100.04 |
| Ask: |
100.14 |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
+2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
100.05 |
| 1M High / 1M Low: |
100.08 |
100.05 |
| 6M High / 6M Low: |
100.09 |
99.72 |
| High (YTD): |
6/24/2024 |
100.09 |
| Low (YTD): |
1/11/2024 |
99.59 |
| 52W High: |
6/24/2024 |
100.09 |
| 52W Low: |
8/2/2023 |
97.99 |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.08% |
| Volatility 6M: |
|
0.54% |
| Volatility 1Y: |
|
1.44% |
| Volatility 3Y: |
|
- |
