LBBW Aktienanleihe ENI 27.02.2026
/ DE000LB423J0
LBBW Aktienanleihe ENI 27.02.2026/ DE000LB423J0 /
30/08/2024 11:15:09 |
Chg.+0.180 |
Bid11:52:29 |
Ask11:52:29 |
Underlying |
Strike price |
Expiration date |
Option type |
99.880EUR |
+0.18% |
99.870 Bid Size: 250,000 |
99.970 Ask Size: 250,000 |
ENI S.P.A. |
12.00 EUR |
27/02/2026 |
Call |
Master data
WKN: |
LB423J |
Issuer: |
LBBW |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
18.72% |
Maturity: |
27/02/2026 |
Issue date: |
27/02/2024 |
Last trading day: |
17/02/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.870 |
Ask: |
99.970 |
Open: |
99.870 |
High: |
99.880 |
Low: |
99.860 |
Previous Close: |
99.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+1.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.700 |
99.280 |
1M High / 1M Low: |
99.720 |
97.900 |
6M High / 6M Low: |
102.560 |
96.780 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.499 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.78% |
Volatility 6M: |
|
5.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |