L&S Knock-Out DBK 12.06.2024/  DE000LX3M982  /

Lang & Schwarz
2024-05-27  8:54:27 AM Chg.-0.02 Bid8:54:27 AM Ask8:54:27 AM Underlying Strike price Expiration date Option type
5.47EUR -0.36% 5.47
Bid Size: -
5.57
Ask Size: -
DEUTSCHE BANK AG NA ... 10.40 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3M98
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.40 EUR
Maturity: 2024-06-12
Issue date: 2023-11-15
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.81
Knock-out: 10.40
Knock-out violated on: -
Distance to knock-out: 5.314
Distance to knock-out %: 33.82%
Distance to strike price: 5.314
Distance to strike price %: 33.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.47
Spread abs.: 0.10
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -0.91%
3 Months  
+183.42%
YTD  
+170.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.23
1M High / 1M Low: 5.55 4.47
6M High / 6M Low: 6.20 0.82
High (YTD): 2024-04-25 6.20
Low (YTD): 2024-02-11 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.11%
Volatility 6M:   150.16%
Volatility 1Y:   -
Volatility 3Y:   -