L&S Knock-Out AT1 11.06.2024/  DE000LX3FT11  /

EUWAX
2024-06-04  8:11:56 AM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.40 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FT1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.40 EUR
Maturity: 2024-06-11
Issue date: 2023-09-14
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.29
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 0.617
Distance to knock-out %: 30.59%
Distance to strike price: 0.617
Distance to strike price %: 30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+22.22%
3 Months  
+144.44%
YTD
  -26.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.750
1M High / 1M Low: 0.910 0.730
6M High / 6M Low: 1.190 0.270
High (YTD): 2024-01-02 1.090
Low (YTD): 2024-03-27 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.54%
Volatility 6M:   256.30%
Volatility 1Y:   -
Volatility 3Y:   -