LBBW Aktienanleihe ENI 27.02.2026/  DE000LB423J0  /

Frankfurt Zert./LBB
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:   -