L&S Knock-Out DTE 12.06.2024/  DE000LX3GCJ5  /

Lang & Schwarz
2024-06-07  10:59:42 PM Chg.-0.03 Bid10:59:42 PM Ask10:59:42 PM Underlying Strike price Expiration date Option type
4.19EUR -0.71% 4.19
Bid Size: -
4.22
Ask Size: -
DT.TELEKOM AG NA 18.50 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GCJ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.50 EUR
Maturity: 2024-06-12
Issue date: 2023-09-19
Last trading day: 2024-06-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.32
Knock-out: 18.50
Knock-out violated on: -
Distance to knock-out: 4.13
Distance to knock-out %: 18.25%
Distance to strike price: 4.13
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+26.59%
3 Months  
+30.94%
YTD  
+41.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.69
1M High / 1M Low: 4.22 3.24
6M High / 6M Low: 4.50 2.51
High (YTD): 2024-01-22 4.50
Low (YTD): 2024-04-16 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.02%
Volatility 6M:   93.73%
Volatility 1Y:   -
Volatility 3Y:   -