L&S Knock-Out DTE 12.06.2024/  DE000LX3EJL1  /

Lang & Schwarz
6/7/2024  10:59:42 PM Chg.-0.04 Bid10:59:42 PM Ask10:59:42 PM Underlying Strike price Expiration date Option type
3.69EUR -1.07% 3.69
Bid Size: -
3.72
Ask Size: -
DT.TELEKOM AG NA 19.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3EJL
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 19.00 EUR
Maturity: 6/12/2024
Issue date: 8/31/2023
Last trading day: 6/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.02
Knock-out: 19.00
Knock-out violated on: -
Distance to knock-out: 3.63
Distance to knock-out %: 16.04%
Distance to strike price: 3.63
Distance to strike price %: 16.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+30.85%
3 Months  
+34.67%
YTD  
+47.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.20
1M High / 1M Low: 3.73 2.74
6M High / 6M Low: 4.02 2.01
High (YTD): 1/22/2024 4.02
Low (YTD): 4/16/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.89%
Volatility 6M:   109.05%
Volatility 1Y:   -
Volatility 3Y:   -