L&S Knock-Out VNA 12.06.2024/  DE000LX3F0K4  /

EUWAX
2024-05-23  5:33:30 PM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.08EUR -6.09% -
Bid Size: -
-
Ask Size: -
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: 2.52
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 11.05
Distance to knock-out %: 38.04%
Distance to strike price: 11.05
Distance to strike price %: 38.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month  
+44.00%
3 Months  
+24.14%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.12
1M High / 1M Low: 1.23 0.70
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:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.90%
Volatility 6M:   97.83%
Volatility 1Y:   -
Volatility 3Y:   -