LBBW Aktienanleihe ENI 27.06.2025
/ DE000LB4QU44
LBBW Aktienanleihe ENI 27.06.2025/ DE000LB4QU44 /
2024-07-26 9:11:56 AM |
Chg.+0.63 |
Bid12:49:21 PM |
Ask12:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.82EUR |
+0.64% |
99.90 Bid Size: 250,000 |
100.00 Ask Size: 250,000 |
ENI S.P.A. |
11.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
LB4QU4 |
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: |
2025-06-27 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-06-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.90 |
Ask: |
100.00 |
Open: |
99.82 |
High: |
99.82 |
Low: |
99.82 |
Previous Close: |
99.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.46% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+0.64% |
YTD |
|
|
-1.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.36 |
99.15 |
1M High / 1M Low: |
99.80 |
99.09 |
6M High / 6M Low: |
101.54 |
98.42 |
High (YTD): |
2024-01-02 |
101.55 |
Low (YTD): |
2024-02-21 |
98.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.40% |
Volatility 6M: |
|
3.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |