LBBW Aktienanleihe ENI 27.02.2026/  DE000LB423H4  /

EUWAX
26/07/2024  09:12:57 Chg.+0.85 Bid15:22:20 Ask15:22:20 Underlying Strike price Expiration date Option type
98.97EUR +0.87% 99.16
Bid Size: 250,000
99.26
Ask Size: 250,000
ENI S.P.A. 11.00 EUR 27/02/2026 Call
 

Master data

WKN: LB423H
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 21.32%
Maturity: 27/02/2026
Issue date: 27/02/2024
Last trading day: 17/02/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.16
Ask: 99.26
Open: 98.97
High: 98.97
Low: 98.97
Previous Close: 98.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.18%
3 Months
  -0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.33 98.05
1M High / 1M Low: 99.12 98.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.20
Avg. volume 1W:   0.00
Avg. price 1M:   98.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -