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LBBW Aktienanleihe ENI 26.07.2024/  DE000LB4ERS3  /

Frankfurt Zert./LBB
2024-06-07  5:15:11 PM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.370EUR -0.01% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 11.00 EUR 2024-07-26 Call
 

Master data

WKN: LB4ERS
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 21.48%
Maturity: 2024-07-26
Issue date: 2023-07-10
Last trading day: 2024-07-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.380
High: 100.380
Low: 100.370
Previous Close: 100.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.21%
3 Months
  -0.51%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 100.380
1M High / 1M Low: 100.580 100.380
6M High / 6M Low: 101.350 100.380
High (YTD): 2024-01-03 101.350
Low (YTD): 2024-06-06 100.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.410
Avg. volume 1W:   0.000
Avg. price 1M:   100.502
Avg. volume 1M:   0.000
Avg. price 6M:   100.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   1.06%
Volatility 1Y:   -
Volatility 3Y:   -