L&S Knock-Out VNA 12.06.2024/  DE000LX3F0H0  /

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
1.43EUR +0.70% 1.43
Bid Size: -
1.45
Ask Size: -
VONOVIA SE NA O.N. 14.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F0H
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1.93
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: 13.81
Distance to knock-out %: 49.66%
Distance to strike price: 13.81
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month  
+24.35%
3 Months  
+15.32%
YTD
  -4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.42
1M High / 1M Low: 1.62 1.15
6M High / 6M Low: 1.62 0.98
High (YTD): 2024-05-15 1.62
Low (YTD): 2024-03-16 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.81%
Volatility 6M:   69.82%
Volatility 1Y:   -
Volatility 3Y:   -