L&S Knock-Out DBK 12.06.2024/  DE000LX3HGE5  /

Lang & Schwarz
2024-06-06  10:08:25 PM Chg.+0.20 Bid10:08:25 PM Ask10:08:25 PM Underlying Strike price Expiration date Option type
6.18EUR +3.34% 6.18
Bid Size: -
6.28
Ask Size: -
DEUTSCHE BANK AG NA ... 9.20 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3HGE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.20 EUR
Maturity: 2024-06-12
Issue date: 2023-10-02
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.47
Knock-out: 9.20
Knock-out violated on: -
Distance to knock-out: 5.81
Distance to knock-out %: 38.71%
Distance to strike price: 5.81
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 1.96
Spread abs.: 0.10
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -1.75%
3 Months  
+91.33%
YTD  
+96.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.98
1M High / 1M Low: 6.72 5.98
6M High / 6M Low: 7.37 2.29
High (YTD): 2024-04-25 7.37
Low (YTD): 2024-02-11 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   97.36%
Volatility 1Y:   -
Volatility 3Y:   -