L&S Knock-Out VH2 12.06.2024/  DE000LX3NVZ7  /

Lang & Schwarz
2024-05-23  10:58:11 PM Chg.-0.05 Bid10:58:11 PM Ask10:58:11 PM Underlying Strike price Expiration date Option type
0.43EUR -10.42% 0.43
Bid Size: -
0.47
Ask Size: -
FR.VORWERK GRP SE IN... 12.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3NVZ
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-20
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.17
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 4.46
Distance to knock-out %: 27.10%
Distance to strike price: 4.46
Distance to strike price %: 27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 1.13
Spread abs.: 0.04
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.48
High: 0.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+26.47%
3 Months  
+16.22%
YTD  
+10.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.46
1M High / 1M Low: 0.51 0.34
6M High / 6M Low: 0.51 0.11
High (YTD): 2024-05-16 0.51
Low (YTD): 2024-01-18 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.44
Avg. volume 1M:   0.00
Avg. price 6M:   0.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.05%
Volatility 6M:   180.38%
Volatility 1Y:   -
Volatility 3Y:   -