LBBW Aktienanleihe ENI 27.06.2025
/ DE000LB4QU51
LBBW Aktienanleihe ENI 27.06.2025/ DE000LB4QU51 /
| 7/5/2024 9:08:41 AM |
Chg.+0.08 |
Bid9:42:00 AM |
Ask9:42:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.99EUR |
+0.08% |
99.02
Bid Size: 250,000 |
99.12
Ask Size: 250,000 |
ENI S.P.A. |
13.00 EUR |
6/27/2025 |
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 %: |
10.47% |
| Maturity: |
6/27/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.02 |
| Ask: |
99.12 |
| Open: |
98.99 |
| High: |
98.99 |
| Low: |
98.99 |
| Previous Close: |
98.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.24 |
98.77 |
| 1M High / 1M Low: |
99.24 |
96.09 |
| 6M High / 6M Low: |
101.68 |
96.09 |
| High (YTD): |
1/2/2024 |
101.92 |
| Low (YTD): |
6/17/2024 |
96.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.82% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
