L&S Knock-Out VNA 12.06.2024/  DE000LX3Q702  /

EUWAX
2024-05-28  3:38:28 PM Chg.-0.050 Bid4:08:20 PM Ask4:08:20 PM Underlying Strike price Expiration date Option type
0.610EUR -7.58% 0.620
Bid Size: 5,000
0.630
Ask Size: 5,000
VONOVIA SE NA O.N. 34.00 EUR 2024-06-12 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3Q70
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.00 EUR
Maturity: 2024-06-12
Issue date: 2023-12-13
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.18
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: -6.02
Distance to knock-out %: -21.52%
Distance to strike price: -6.02
Distance to strike price %: -21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -34.41%
3 Months
  -31.46%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.900 0.470
6M High / 6M Low: - -
High (YTD): 2024-03-15 1.100
Low (YTD): 2024-05-16 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -