L&S Knock-Out DBK 12.06.2024/  DE000LX3HGE5  /

EUWAX
2024-05-23  5:36:13 PM Chg.+0.05 Bid9:11:22 PM Ask9:11:22 PM Underlying Strike price Expiration date Option type
6.54EUR +0.77% 6.41
Bid Size: 10,000
6.45
Ask Size: 10,000
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: 2.37
Knock-out: 9.20
Knock-out violated on: -
Distance to knock-out: 6.31
Distance to knock-out %: 40.68%
Distance to strike price: 6.31
Distance to strike price %: 40.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.10
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+7.92%
3 Months  
+110.29%
YTD  
+105.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.49
1M High / 1M Low: 7.35 5.67
6M High / 6M Low: 7.35 1.99
High (YTD): 2024-04-25 7.35
Low (YTD): 2024-02-09 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.87%
Volatility 6M:   88.17%
Volatility 1Y:   -
Volatility 3Y:   -