L&S Knock-Out DBK 12.06.2024/  DE000LX3LGT5  /

EUWAX
2024-05-23  5:36:13 PM Chg.+0.05 Bid8:52:55 PM Ask8:52:55 PM Underlying Strike price Expiration date Option type
6.34EUR +0.79% 6.23
Bid Size: 10,000
6.27
Ask Size: 10,000
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: 2.44
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: 6.11
Distance to knock-out %: 39.39%
Distance to strike price: 6.11
Distance to strike price %: 39.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.10
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+8.19%
3 Months  
+117.12%
YTD  
+112.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.29
1M High / 1M Low: 7.13 5.47
6M High / 6M Low: 7.13 1.80
High (YTD): 2024-04-25 7.13
Low (YTD): 2024-02-09 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.36%
Volatility 6M:   92.84%
Volatility 1Y:   -
Volatility 3Y:   -