L&S Knock-Out DBK 12.06.2024/  DE000LX3LGT5  /

Lang & Schwarz
2024-06-06  8:38:56 PM Chg.+0.21 Bid8:38:56 PM Ask8:38:56 PM Underlying Strike price Expiration date Option type
6.00EUR +3.63% 6.00
Bid Size: -
6.04
Ask Size: -
DEUTSCHE BANK AG NA ... 9.40 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3LGT
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.40 EUR
Maturity: 2024-06-12
Issue date: 2023-10-30
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.55
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: 5.61
Distance to knock-out %: 37.38%
Distance to strike price: 5.61
Distance to strike price %: 37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 2.08
Spread abs.: 0.10
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -1.64%
3 Months  
+97.37%
YTD  
+102.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.79
1M High / 1M Low: 6.53 5.79
6M High / 6M Low: 7.17 2.10
High (YTD): 2024-04-25 7.17
Low (YTD): 2024-02-11 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.06%
Volatility 6M:   103.05%
Volatility 1Y:   -
Volatility 3Y:   -