LBBW Aktienanleihe ENI 26.07.2024
/ DE000LB4ERR5
LBBW Aktienanleihe ENI 26.07.2024/ DE000LB4ERR5 /
| 2024-07-05 9:11:37 AM |
Chg.-0.01 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.01% |
100.05
Bid Size: 250,000 |
100.15
Ask Size: 250,000 |
ENI S.P.A. |
9.50 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
LB4ERR |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
34.57% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-07-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.06 |
| 1M High / 1M Low: |
100.14 |
100.06 |
| 6M High / 6M Low: |
100.38 |
100.06 |
| High (YTD): |
2024-01-03 |
100.43 |
| Low (YTD): |
2024-07-04 |
100.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.08% |
| Volatility 6M: |
|
0.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
