L&S Knock-Out VH2 12.06.2024/  DE000LX3U8R3  /

Lang & Schwarz
2024-05-27  11:00:01 PM Chg.+0.01 Bid11:00:01 PM Ask11:00:01 PM Underlying Strike price Expiration date Option type
0.28EUR +3.70% 0.28
Bid Size: -
0.32
Ask Size: -
FR.VORWERK GRP SE IN... 14.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3U8R
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Knock-out
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-12
Issue date: 2024-01-29
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.25
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: 2.28
Distance to knock-out %: 14.00%
Distance to strike price: 2.28
Distance to strike price %: 14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 2.07
Spread abs.: 0.04
Spread %: 14.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.27
High: 0.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+40.00%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.31 0.24
1M High / 1M Low: 0.32 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -