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LBBW Aktienanleihe ENI 25.10.2024/  DE000LB4L6Y9  /

EUWAX
25/07/2024  09:06:02 Chg.+0.01 Bid11:50:53 Ask11:50:53 Underlying Strike price Expiration date Option type
99.79EUR +0.01% 99.71
Bid Size: 250,000		 99.81
Ask Size: 250,000		 ENI S.P.A. 12.00 EUR 25/10/2024 Call
 

Master data

WKN: LB4L6Y
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 14.40%
Maturity: 25/10/2024
Issue date: 10/10/2023
Last trading day: 15/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.71
Ask: 99.81
Open: 99.79
High: 99.79
Low: 99.79
Previous Close: 99.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.22%
3 Months
  -0.02%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 99.78
1M High / 1M Low: 100.15 99.73
6M High / 6M Low: 100.15 98.49
High (YTD): 02/01/2024 100.17
Low (YTD): 19/02/2024 98.49
52W High: - -
52W Low: - -
Avg. price 1W:   99.89
Avg. volume 1W:   0.00
Avg. price 1M:   99.96
Avg. volume 1M:   0.00
Avg. price 6M:   99.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   2.36%
Volatility 1Y:   -
Volatility 3Y:   -