LBBW Aktienanleihe ENI 27.02.2026/  DE000LB423J0  /

Frankfurt Zert./LBB
2024-06-03  3:15:08 PM Chg.+0.280 Bid4:00:55 PM Ask4:00:55 PM Underlying Strike price Expiration date Option type
99.370EUR +0.28% 98.940
Bid Size: 250,000
99.040
Ask Size: 250,000
ENI S.P.A. 12.00 EUR 2026-02-27 Call
 

Master data

WKN: LB423J
Issuer: LBBW
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 16.78%
Maturity: 2026-02-27
Issue date: 2024-02-27
Last trading day: 2026-02-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.940
Ask: 99.040
Open: 99.300
High: 99.370
Low: 99.240
Previous Close: 99.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.40%
3 Months
  -0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.300 98.820
1M High / 1M Low: 99.780 98.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.052
Avg. volume 1W:   0.000
Avg. price 1M:   99.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -