L&S Knock-Out DBK 12.06.2024/  DE000LX3PWX5  /

Lang & Schwarz
2024-06-06  9:18:02 PM Chg.+0.22 Bid9:18:02 PM Ask9:18:02 PM Underlying Strike price Expiration date Option type
4.44EUR +5.21% 4.44
Bid Size: -
4.48
Ask Size: -
DEUTSCHE BANK AG NA ... 11.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3PWX
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-01
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.47
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 4.01
Distance to knock-out %: 26.72%
Distance to strike price: 4.01
Distance to strike price %: 26.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 2.47
Spread abs.: 0.10
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -1.99%
3 Months  
+188.31%
YTD  
+204.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.22
1M High / 1M Low: 4.96 4.22
6M High / 6M Low: 5.61 0.67
High (YTD): 2024-04-25 5.61
Low (YTD): 2024-02-11 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.66%
Volatility 6M:   201.87%
Volatility 1Y:   -
Volatility 3Y:   -