L&S Knock-Out VNA 12.06.2024/  DE000LX3MUP2  /

EUWAX
27/05/2024  17:35:58 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 22.00 EUR 12/06/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3MUP
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/06/2024
Issue date: 09/11/2023
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.22
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 5.81
Distance to knock-out %: 20.89%
Distance to strike price: 5.81
Distance to strike price %: 20.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.99%
1 Month  
+72.97%
3 Months  
+39.13%
YTD
  -9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.630
1M High / 1M Low: 0.840 0.390
6M High / 6M Low: 0.840 0.210
High (YTD): 15/05/2024 0.840
Low (YTD): 15/03/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   446.316
Avg. price 6M:   0.517
Avg. volume 6M:   68.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.00%
Volatility 6M:   181.03%
Volatility 1Y:   -
Volatility 3Y:   -