LBBW Aktienanleihe ENI 23.08.2024/  DE000LB3LZ03  /

Frankfurt Zert./LBB
2024-06-07  5:15:10 PM Chg.-0.010 Bid5:23:44 PM Ask5:23:44 PM Underlying Strike price Expiration date Option type
100.200EUR -0.01% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.00 - 2024-08-23 Call
 

Master data

WKN: LB3LZ0
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 14.35%
Maturity: 2024-08-23
Issue date: 2023-01-30
Last trading day: 2024-08-13
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.230
High: 100.230
Low: 100.200
Previous Close: 100.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.08%
3 Months  
+0.03%
YTD
  -0.15%
1 Year  
+4.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.190
1M High / 1M Low: 100.380 100.190
6M High / 6M Low: 100.460 99.440
High (YTD): 2024-01-02 100.460
Low (YTD): 2024-02-16 99.440
52W High: 2024-01-02 100.460
52W Low: 2023-06-28 94.470
Avg. price 1W:   100.240
Avg. volume 1W:   0.000
Avg. price 1M:   100.310
Avg. volume 1M:   0.000
Avg. price 6M:   100.061
Avg. volume 6M:   0.000
Avg. price 1Y:   99.010
Avg. volume 1Y:   0.000
Volatility 1M:   0.65%
Volatility 6M:   1.93%
Volatility 1Y:   3.86%
Volatility 3Y:   -