L&S Knock-Out VH2 12.06.2024/  DE000LX3FZK6  /

Lang & Schwarz
2024-05-27  11:00:11 PM Chg.+0.01 Bid11:00:11 PM Ask11:00:11 PM Underlying Strike price Expiration date Option type
0.94EUR +1.08% 0.94
Bid Size: -
0.98
Ask Size: -
FR.VORWERK GRP SE IN... 7.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3FZK
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.68
Knock-out: 7.00
Knock-out violated on: -
Distance to knock-out: 9.28
Distance to knock-out %: 57.00%
Distance to strike price: 9.28
Distance to strike price %: 57.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+9.30%
3 Months  
+17.50%
YTD  
+9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.91
1M High / 1M Low: 0.99 0.86
6M High / 6M Low: 0.99 0.58
High (YTD): 2024-05-16 0.99
Low (YTD): 2024-01-18 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.73%
Volatility 6M:   66.05%
Volatility 1Y:   -
Volatility 3Y:   -