L&S Knock-Out Aegon Ltd./ DE000LX3RCD5 /
| 2024-05-17 9:45:47 AM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +9.68% | - Bid Size: - |
- Ask Size: - |
- | 4.6404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3RCD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6404 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 4.6404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6285 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 1.6285 |
| Distance to strike price %: | 25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.70 |
| Low: | 1,700 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.06% | ||
|---|---|---|---|
| 1 Month | +84.78% | ||
| 3 Months | +97.67% | ||
| YTD | +126.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 0.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-13 | 1.65 |
| Low (YTD): | 2024-03-05 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 142.86 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
