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L&S Knock-Out VNA 12.06.2024/  DE000LX3F0K4  /

EUWAX
2024-05-28  4:35:34 PM Chg.+0.03 Bid4:47:31 PM Ask4:47:31 PM Underlying Strike price Expiration date Option type
1.07EUR +2.88% 1.08
Bid Size: 3,000		 1.09
Ask Size: 3,000		 VONOVIA SE NA O.N. 18.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3F0K
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-12
Issue date: 2023-09-15
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.64
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 9.98
Distance to knock-out %: 35.67%
Distance to strike price: 9.98
Distance to strike price %: 35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+40.79%
3 Months  
+35.44%
YTD
  -2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.03
1M High / 1M Low: 1.23 0.78
6M High / 6M Low: 1.23 0.59
High (YTD): 2024-05-15 1.23
Low (YTD): 2024-03-15 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.54%
Volatility 6M:   98.43%
Volatility 1Y:   -
Volatility 3Y:   -