L&S Knock-Out BVB 12.06.2024
/ DE000LX3FYJ1
L&S Knock-Out BVB 12.06.2024/ DE000LX3FYJ1 /
| 2024-05-05 5:46:07 PM |
Chg.0.00 |
Bid5:46:07 PM |
Ask5:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
0.00% |
1.20
Bid Size: - |
1.30
Ask Size: - |
BORUSSIA DORTMUND |
2.60 - |
2024-06-12 |
Call |
Master data
| Issuer: |
Lang & Schwarz Aktiengesellschaft |
| WKN: |
LX3FYJ |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.60 - |
| Maturity: |
2024-06-12 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-12 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
2.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.23 |
| Distance to knock-out %: |
32.11% |
| Distance to strike price: |
1.23 |
| Distance to strike price %: |
32.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.07 |
| 1M High / 1M Low: |
1.26 |
0.80 |
| 6M High / 6M Low: |
1.42 |
0.78 |
| High (YTD): |
2024-03-13 |
1.34 |
| Low (YTD): |
2024-03-28 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.01% |
| Volatility 6M: |
|
124.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
