LBBW Aktienanleihe ENI 27.06.2025
/ DE000LB4QU51
LBBW Aktienanleihe ENI 27.06.2025/ DE000LB4QU51 /
| 2024-07-26 3:15:09 PM |
Chg.+1.440 |
Bid5:09:06 PM |
Ask5:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.100EUR |
+1.47% |
99.020
Bid Size: 250,000 |
99.120
Ask Size: 250,000 |
ENI S.P.A. |
13.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
LB4QU5 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
7.01% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.020 |
| Ask: |
99.120 |
| Open: |
98.850 |
| High: |
99.100 |
| Low: |
98.800 |
| Previous Close: |
97.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-2.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
97.640 |
| 1M High / 1M Low: |
99.120 |
97.610 |
| 6M High / 6M Low: |
100.620 |
96.000 |
| High (YTD): |
2024-01-02 |
101.940 |
| Low (YTD): |
2024-06-14 |
96.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.41% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
