LBBW Aktienanleihe ENI 28.04.2025
/ DE000LB4AB45
LBBW Aktienanleihe ENI 28.04.2025/ DE000LB4AB45 /
| 2024-07-26 9:09:37 AM |
Chg.+0.30 |
Bid4:52:02 PM |
Ask4:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.70EUR |
+0.30% |
100.71
Bid Size: 250,000 |
100.81
Ask Size: 250,000 |
ENI S.P.A. |
10.00 - |
2025-04-28 |
Call |
Master data
| WKN: |
LB4AB4 |
| Issuer: |
LBBW |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
28.47% |
| Maturity: |
2025-04-28 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2025-04-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.71 |
| Ask: |
100.81 |
| Open: |
100.70 |
| High: |
100.70 |
| Low: |
100.70 |
| Previous Close: |
100.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
+1.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.37 |
| 1M High / 1M Low: |
100.78 |
100.35 |
| 6M High / 6M Low: |
100.78 |
99.64 |
| High (YTD): |
2024-07-02 |
100.78 |
| Low (YTD): |
2024-01-19 |
99.51 |
| 52W High: |
2024-07-02 |
100.78 |
| 52W Low: |
2023-10-05 |
97.79 |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.36 |
| Avg. volume 6M: |
|
314.96 |
| Avg. price 1Y: |
|
99.83 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
2.63% |
| Volatility 3Y: |
|
- |
